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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
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $970K | 0.02% |
59,037
-21,317
| -27% | -$376K |
|
702
Ulta Beauty
ULTA
$21.8B
| $967K | 0.02% |
10,014
-5,229
| -34% | -$613K |
|
|
EGOV
703
DELISTED
NIC Inc
EGOV
| $963K | 0.02% |
38,741
+6,260
| +19% | +$148K |
|
|
PGH
704
DELISTED
Pengrowth Energy Corporation
PGH
| $955K | 0.02% |
145,396
-46,549
| -24% | -$293K |
|
705
TransAlta
TAC
$3.93B
| $953K | 0.02% |
70,700
-8,892
| -11% | -$118K |
|
|
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | 0.02% |
16,926
-9,026
| -35% | -$505K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $948K | 0.02% |
21,802
-5,735
| -21% | -$222K |
|
708
UDR
UDR
$12.9B
| $947K | 0.02% |
40,549
-20,734
| -34% | -$497K |
|
709
Columbus McKinnon
CMCO
$422M
| $945K | 0.02% |
34,835
+5,629
| +19% | +$147K |
|
|
CNSL
710
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $938K | 0.02% |
+47,800
| New | +$895K |
|
711
Toll Brothers
TOL
$14B
| $934K | 0.02% |
25,240
-16,063
| -39% | -$533K |
|
712
MDU Resources
MDU
$4.18B
| $932K | 0.02% |
80,264
-7,687
| -9% | -$86.6K |
|
|
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
| $932K | 0.02% |
+15,400
| New | +$853K |
|
714
GameStop
GME
$9.8B
| $924K | 0.02% |
75,004
-24,984
| -25% | -$320K |
|
715
Rayonier
RYN
$6.67B
| $919K | 0.02% |
32,220
-15,864
| -33% | -$512K |
|
716
SEI Investments
SEIC
$12.3B
| $919K | 0.02% |
26,463
-7,927
| -23% | -$264K |
|
717
Dick's Sporting Goods
DKS
$18.4B
| $888K | 0.02% |
15,280
-4,298
| -22% | -$235K |
|
718
Lesaka Technologies
LSAK
$384M
| $888K | 0.02% |
+101,742
| New | +$1.08M |
|
|
EGN
719
DELISTED
Energen
EGN
| $882K | 0.02% |
12,467
-7,289
| -37% | -$548K |
|
|
HOLX
720
DELISTED
Hologic
HOLX
| $881K | 0.02% |
39,433
-20,798
| -35% | -$459K |
|
721
Nektar Therapeutics
NKTR
$2.39B
| $881K | 0.02% |
5,173
| – | – |
|
722
ScottsMiracle-Gro
SMG
$4.09B
| $881K | 0.02% |
+14,154
| New | +$828K |
|
|
LPT
723
DELISTED
Liberty Property Trust
LPT
| $874K | 0.01% |
25,807
-15,583
| -38% | -$545K |
|
724
KBR
KBR
$4.56B
| $866K | 0.01% |
27,156
-12,570
| -32% | -$418K |
|
725
Assurant
AIZ
$13.9B
| $858K | 0.01% |
12,924
-4,528
| -26% | -$277K |
|
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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.