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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
776
Westport Fuel Systems
WPRT
$33.4M
$270K 0.01%
1,083
– –
CIGI icon
777
Colliers International
CIGI
$5.04B
$258K ﹤0.01%
11,018
– –
NVE
778
DELISTED
NV ENERGY, INC
NVE
$249K ﹤0.01%
10,527
– –
AUQ
779
DELISTED
AURICO GOLD INC COM
AUQ
$242K ﹤0.01%
61,559
-2,510
-4% -$11.3K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$237K ﹤0.01%
6,604
– –
JE
781
DELISTED
Just Energy Group Inc
JE
$233K ﹤0.01%
1,079
-69
-6% -$14.9K
WASH icon
782
Washington Trust Bancorp
WASH
$743M
$232K ﹤0.01%
7,397
– –
DDC
783
DELISTED
Dominion Diamond Corporation
DDC
$228K ﹤0.01%
18,074
-3,910
-18% -$52.8K
GRP.U
784
DELISTED
Granite Real Estate Investment Trust
GRP.U
$212K ﹤0.01%
5,728
– –
PRMW
785
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
22,866
-1,816
-7% -$14.8K
NSU
786
DELISTED
Nevsun Resources Ltd.
NSU
$159K ﹤0.01%
48,500
– –
AAV
787
DELISTED
Advantage Oil & Gas Ltd
AAV
$147K ﹤0.01%
37,071
– –
SVM
788
Silvercorp Metals
SVM
$2.07B
$140K ﹤0.01%
41,557
– –
TGA
789
DELISTED
Transglobe Energy Corp
TGA
$140K ﹤0.01%
17,363
-2,670
-13% -$18.2K
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
$134K ﹤0.01%
18,851
– –
SSRI
791
DELISTED
Silver Standard Resources
SSRI
$130K ﹤0.01%
20,397
– –
SWIR
792
DELISTED
Sierra Wireless
SWIR
$129K ﹤0.01%
7,611
-1,083
-12% -$14.3K
TC
793
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$129K ﹤0.01%
35,034
– –
STB
794
DELISTED
Student Transportation Inc
STB
$124K ﹤0.01%
19,061
-2,802
-13% -$17.8K
AT
795
DELISTED
Atlantic Power Corporation
AT
$123K ﹤0.01%
27,837
– –
SAND
796
DELISTED
Sandstorm Gold
SAND
$118K ﹤0.01%
21,104
-2,845
-12% -$17K
WILN
797
DELISTED
Wi-LAN Inc.
WILN
$116K ﹤0.01%
28,959
+3,185
+12% +$11.7K
FSM icon
798
Fortuna Silver Mines
FSM
$2.55B
$111K ﹤0.01%
29,454
-4,682
-14% -$17.6K
PPP
799
DELISTED
Primero Mining Corp
PPP
$111K ﹤0.01%
19,714
– –
EXK
800
Endeavour Silver
EXK
$2.23B
$103K ﹤0.01%
23,365
-4,446
-16% -$18.9K
30 31
32
33 34

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BCM
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MSAM
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WCWM
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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.