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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
VC icon
701
Visteon
VC
$2.61B
$1.05M 0.02%
10,868
-77,086
-88% -$6.99M
S
702
DELISTED
Sprint Corporation
S
$1.05M 0.02%
123,057
-54,096
-31% -$475K
ADT
703
DELISTED
ADT Corp
ADT
$1.04M 0.02%
29,723
-4,613
-13% -$148K
HAS icon
704
Hasbro
HAS
$12.7B
$1.04M 0.02%
19,570
-4
-0% -$216
WDAY icon
705
Workday
WDAY
$46B
$1.04M 0.02%
11,535
-3,513
-23% -$277K
PLAB icon
706
Photronics
PLAB
$1.61B
$1.02M 0.02%
+119,228
New +$1.03M
ICFI icon
707
ICF International
ICFI
$1.59B
$1.02M 0.02%
28,860
-335
-1% -$12.6K
RJF icon
708
Raymond James Financial
RJF
$32.5B
$1.02M 0.02%
30,051
-4,955
-14% -$165K
TOL icon
709
Toll Brothers
TOL
$12.4B
$1M 0.02%
27,110
+1,870
+7% +$66.3K
MRVL icon
710
Marvell Technology
MRVL
$199B
$995K 0.02%
69,437
-684
-1% -$10.5K
HOLX
711
DELISTED
Hologic
HOLX
$988K 0.02%
38,993
-9,563
-20% -$223K
FIBK icon
712
First Interstate BancSystem
FIBK
$3.57B
$983K 0.02%
36,152
-420
-1% -$11K
NAVG
713
DELISTED
Navigators Group Inc
NAVG
$981K 0.02%
29,258
-340
-1% -$10.4K
LPT
714
DELISTED
Liberty Property Trust
LPT
$979K 0.02%
25,802
-5
-0% -$190
SWBI icon
715
Smith & Wesson
SWBI
$587M
$974K 0.02%
87,120
-1,012
-1% -$12K
EBF icon
716
Ennis
EBF
$539M
$971K 0.02%
63,607
-739
-1% -$11.4K
TBHC
717
DELISTED
The Brand House Collective
TBHC
$971K 0.02%
+52,334
New +$921K
MWA icon
718
Mueller Water Products
MWA
$3.56B
$965K 0.01%
111,713
-23,387
-17% -$207K
PDS
719
Precision Drilling
PDS
$1.15B
$964K 0.01%
3,190
+414
+15% +$107K
MLM icon
720
Martin Marietta Materials
MLM
$36B
$962K 0.01%
7,284
-622
-8% -$78.1K
TWTR
721
DELISTED
Twitter, Inc.
TWTR
$959K 0.01%
+23,419
New +$887K
LM
722
DELISTED
Legg Mason, Inc.
LM
$956K 0.01%
18,628
-3,195
-15% -$154K
WOLF icon
723
Wolfspeed
WOLF
$1.25B
$948K 0.01%
18,973
-3,173
-14% -$158K
SEE
724
DELISTED
Sealed Air
SEE
$942K 0.01%
27,560
-58,612
-68% -$1.94M
UFI icon
725
UNIFI
UFI
$125M
$941K 0.01%
34,171
-397
-1% -$9.34K
27 28
29
30 31

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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.