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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
Cap. Flow
-$15.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622M
2
PX
Praxair Inc
PX
+$11.1M
3
DGX icon
Quest Diagnostics
DGX
+$9.11M
4
PETM
PETSMART INC
PETM
+$8.27M
5
MSI icon
Motorola Solutions
MSI
+$7.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27M
2
XOM icon
ExxonMobil
XOM
+$24.8M
3
GE icon
GE Aerospace
GE
+$22.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.76%
4 Industrials 8.34%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.02%
23,924
-13,688
-36% -$690K
MODV
627
DELISTED
ModivCare
MODV
$1.25M 0.02%
48,625
+7,856
+19% +$217K
PWE
628
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.25M 0.02%
140,800
-25,215
-15% -$242K
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M 0.02%
66
-39
-37% -$738K
UAA icon
630
Under Armour
UAA
$3.01B
$1.23M 0.02%
56,917
-39,845
-41% -$811K
GBL
631
DELISTED
GAMCO Investors, Inc.
GBL
$1.23M 0.02%
26,316
+4,275
+19% +$176K
HOUS
632
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.02%
24,708
-11,804
-32% -$534K
FFIV icon
633
F5
FFIV
$22B
$1.21M 0.02%
13,358
-8,329
-38% -$709K
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.02%
28,834
-15,048
-34% -$589K
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.19M 0.02%
25,851
+4,179
+19% +$188K
FNF icon
636
Fidelity National Financial
FNF
$14.4B
$1.18M 0.02%
63,612
-59,771
-48% -$967K
SPB icon
637
Spectrum Brands
SPB
$2.03B
$1.18M 0.02%
+16,700
New +$1.12M
TBRG
638
DELISTED
TruBridge
TBRG
$1.18M 0.02%
19,030
+3,082
+19% +$186K
IHS
639
DELISTED
IHS INC CL-A COM STK
IHS
$1.18M 0.02%
9,827
-5,519
-36% -$625K
WOLF icon
640
Wolfspeed
WOLF
$1.04B
$1.18M 0.02%
18,786
-7,441
-28% -$459K
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
$1.17M 0.02%
31,701
-11,438
-27% -$413K
EA icon
642
Electronic Arts
EA
$52.7B
$1.17M 0.02%
50,831
-28,664
-36% -$688K
ERF
643
DELISTED
Enerplus Corporation
ERF
$1.17M 0.02%
60,840
-10,666
-15% -$186K
COBZ
644
DELISTED
CoBiz Financial,Inc
COBZ
$1.16M 0.02%
97,113
+15,700
+19% +$171K
NWSA icon
645
News Corp Class A
NWSA
$15.6B
$1.16M 0.02%
64,373
-36,720
-36% -$634K
GGG icon
646
Graco
GGG
$13.2B
$1.16M 0.02%
44,400
– –
EXPE icon
647
Expedia Group
EXPE
$36.5B
$1.16M 0.02%
16,582
-10,794
-39% -$635K
ROL icon
648
Rollins
ROL
$18.6B
$1.14M 0.02%
127,227
– –
FICO icon
649
Fair Isaac
FICO
$31.8B
$1.14M 0.02%
18,131
– –
TECD
650
DELISTED
Tech Data Corp
TECD
$1.12M 0.02%
21,750
+3,517
+19% +$180K
24 25
26
27 28

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Shell Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
  • Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
  • Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
  • Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
  • Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
  • Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.