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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCC
626
DELISTED
Infinity Property & Casualty C
IPCC
$1.31M 0.02%
19,480
-226
-1% -$14.8K
ETD icon
627
Ethan Allen Interiors
ETD
$547M
$1.3M 0.02%
52,745
-614
-1% -$15K
VMW
628
DELISTED
VMware, Inc
VMW
$1.3M 0.02%
13,462
-1,075
-7% -$105K
EXPE icon
629
Expedia Group
EXPE
$35.2B
$1.3M 0.02%
16,535
-1,675
-9% -$122K
CHRW icon
630
C.H. Robinson
CHRW
$18.4B
$1.3M 0.02%
20,357
-7,300
-26% -$429K
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.3M 0.02%
24,540
+616
+3% +$31K
NAVI icon
632
Navient
NAVI
$938M
$1.29M 0.02%
+72,899
New +$1.21M
SWFT
633
DELISTED
Swift Transportation Company
SWFT
$1.29M 0.02%
51,175
-68,063
-57% -$1.65M
OUTR
634
DELISTED
OUTERWALL INC
OUTR
$1.29M 0.02%
21,709
-253
-1% -$17.1K
NWE icon
635
NorthWestern Energy
NWE
$4.18B
$1.29M 0.02%
24,651
-286
-1% -$13.7K
IEX icon
636
IDEX
IEX
$16.4B
$1.28M 0.02%
15,904
-2,789
-15% -$211K
MCRS
637
DELISTED
MICROS SYSTEMS INC
MCRS
$1.28M 0.02%
18,897
-220
-1% -$12K
PHM icon
638
Pultegroup
PHM
$22.8B
$1.28M 0.02%
63,336
+1,420
+2% +$27.3K
FDS icon
639
Factset
FDS
$9.85B
$1.27M 0.02%
10,527
– –
RFMD
640
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.02%
+131,750
New +$1.17M
NOW icon
641
ServiceNow
NOW
$147B
$1.26M 0.02%
101,535
+5,570
+6% +$59.5K
FLG
642
Flagstar Bank National Association
FLG
$5.33B
$1.26M 0.02%
26,245
+1,493
+6% +$70K
SWY
643
DELISTED
SAFEWAY INC
SWY
$1.25M 0.02%
36,361
-8,625
-19% -$295K
DCI icon
644
Donaldson
DCI
$10.1B
$1.25M 0.02%
29,500
– –
HCC
645
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.25M 0.02%
25,451
-296
-1% -$13.8K
EPC icon
646
Edgewell Personal Care
EPC
$1.23B
$1.25M 0.02%
13,758
-3
-0% -$247
DHI icon
647
D.R. Horton
DHI
$39.2B
$1.24M 0.02%
50,535
+3,057
+6% +$69.9K
DLR icon
648
Digital Realty Trust
DLR
$66.5B
$1.24M 0.02%
21,252
+165
+0.8% +$9.24K
JEF icon
649
Jefferies Financial Group
JEF
$11.3B
$1.24M 0.02%
52,690
-6,139
-10% -$143K
UNM icon
650
Unum
UNM
$15.2B
$1.23M 0.02%
35,437
-11,645
-25% -$398K
24 25
26
27 28

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MSAM
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WCWM
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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.