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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 | |
|---|---|---|---|---|---|---|
751
Stantec
STN
$8.17B
| $654K | 0.01% |
19,854
-2,664
| -12% | -$80.7K |
|
|
BIN
752
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $652K | 0.01% |
24,823
-3,413
| -12% | -$88.2K |
|
753
Shenandoah Telecom
SHEN
$703M
| $632K | 0.01% |
49,266
+7,958
| +19% | +$100K |
|
754
United Fire Group
UFCS
$1.35B
| $626K | 0.01% |
21,843
+3,523
| +19% | +$105K |
|
|
N
755
DELISTED
Netsuite Inc
N
| $612K | 0.01% |
+5,938
| New | +$595K |
|
756
Penske Automotive Group
PAG
$14.7B
| $600K | 0.01% |
12,717
+2,058
| +19% | +$87.9K |
|
757
United Airlines
UAL
$38.8B
| $568K | 0.01% |
15,027
-7,855
| -34% | -$275K |
|
|
ARI
758
Apollo Commercial Real Estate
ARI
$864M
| $557K | 0.01% |
34,264
+5,529
| +19% | +$89.6K |
|
759
Martin Midstream Partners
MMLP
$93.5M
| $539K | 0.01% |
12,604
-25,814
| -67% | -$1.17M |
|
|
CVC
760
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $535K | 0.01% |
29,816
-20,471
| -41% | -$331K |
|
761
Pilgrim's Pride
PPC
$7.13B
| $533K | 0.01% |
32,769
+5,295
| +19% | +$83K |
|
|
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
| $501K | 0.01% |
4,602
+739
| +19% | +$79K |
|
|
PDS
763
Precision Drilling
PDS
$946M
| $499K | 0.01% |
2,510
-401
| -14% | -$78.7K |
|
|
PIKE
764
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $490K | 0.01% |
46,337
-55,967
| -55% | -$584K |
|
765
RB Global
RBA
$21.5B
| $474K | 0.01% |
19,473
-4,305
| -18% | -$88.1K |
|
766
Southwest Airlines
LUV
$21.7B
| $467K | 0.01% |
24,771
-12,768
| -34% | -$223K |
|
767
Chord Energy
CHRD
$7.68B
| $464K | 0.01% |
9,883
+1,596
| +19% | +$79.3K |
|
768
Universal Logistics Holdings
ULH
$388M
| $455K | 0.01% |
14,913
+2,409
| +19% | +$67.3K |
|
769
Entravision Communication
EVC
$1.02B
| $445K | 0.01% |
73,137
-205,721
| -74% | -$1.28M |
|
770
Peoples Bancorp
PEBO
$1.51B
| $443K | 0.01% |
19,697
+3,188
| +19% | +$71.2K |
|
771
Alnylam Pharmaceuticals
ALNY
$38.3B
| $405K | 0.01% |
6,300
-7,000
| -53% | -$418K |
|
772
Pan American Silver
PAAS
$17.9B
| $399K | 0.01% |
32,143
-10,374
| -24% | -$111K |
|
773
Celestica
CLS
$37.8B
| $391K | 0.01% |
35,374
-7,633
| -18% | -$80.3K |
|
774
Republic Bancorp
RBCAA
$1.96B
| $387K | 0.01% |
15,763
-3,222
| -17% | -$77.9K |
|
|
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $377K | 0.01% |
10,730
-7,546
| -41% | -$254K |
|
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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.