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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
FEIC
676
DELISTED
FEI COMPANY
FEIC
$1.06M 0.02%
11,851
+561
+5% +$49.7K
LULU icon
677
lululemon athletica
LULU
$13.5B
$1.06M 0.02%
17,917
-9,996
-36% -$686K
HSP
678
DELISTED
HOSPIRA INC
HSP
$1.05M 0.02%
25,505
-15,601
-38% -$628K
SEE
679
DELISTED
Sealed Air
SEE
$1.05M 0.02%
30,857
-16,531
-35% -$504K
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.02%
34,261
-9,009
-21% -$256K
FIBK icon
681
First Interstate BancSystem
FIBK
$3.67B
$1.04M 0.02%
36,720
+5,932
+19% +$154K
LSI
682
DELISTED
LSI CORPORATION
LSI
$1.04M 0.02%
94,142
-39,042
-29% -$333K
CAE icon
683
CAE Inc. Common Shares
CAE
$8.44B
$1.04M 0.02%
76,853
-21,084
-22% -$243K
DLR icon
684
Digital Realty Trust
DLR
$69.6B
$1.04M 0.02%
21,087
-9,840
-32% -$489K
COLE
685
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.03M 0.02%
+73,427
New +$1M
RJF icon
686
Raymond James Financial
RJF
$33.5B
$1.02M 0.02%
29,445
-11,328
-28% -$351K
TMUS icon
687
T-Mobile US
TMUS
$195B
$1.02M 0.02%
30,450
-5,774
-16% -$158K
XYL icon
688
Xylem
XYL
$28.5B
$1.02M 0.02%
29,561
-16,880
-36% -$543K
DAL icon
689
Delta Air Lines
DAL
$56.7B
$1.02M 0.02%
37,188
-12,177
-25% -$327K
BB icon
690
BlackBerry
BB
$4.58B
$1.02M 0.02%
128,597
-28,320
-18% -$200K
MRVL icon
691
Marvell Technology
MRVL
$147B
$1.01M 0.02%
70,596
-54,390
-44% -$701K
BRS
692
DELISTED
Bristow Group, Inc.
BRS
$1M 0.02%
+13,380
New +$1.05M
GPN icon
693
Global Payments
GPN
$24.1B
$1M 0.02%
30,834
+4,990
+19% +$151K
JOY
694
DELISTED
Joy Global Inc
JOY
$1M 0.02%
17,129
-8,549
-33% -$471K
ARRS
695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1M 0.02%
+41,134
New +$784K
ONIT
696
Onity Group
ONIT
$342M
$992K 0.02%
+1,193
New +$982K
CPK icon
697
Chesapeake Utilities
CPK
$3.28B
$991K 0.02%
24,765
+4,002
+19% +$149K
FOSL icon
698
Fossil Group
FOSL
$260M
$989K 0.02%
8,244
-5,230
-39% -$645K
QEP
699
DELISTED
QEP RESOURCES, INC.
QEP
$986K 0.02%
32,181
-12,985
-29% -$407K
NBR icon
700
Nabors Industries
NBR
$1.17B
$971K 0.02%
1,143
-485
-30% -$411K
26 27
28
29 30

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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.