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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
DNN icon
801
Denison Mines
DNN
$2.43B
$120K ﹤0.01%
92,751
+21,812
+31% +$24K
NRCIB
802
DELISTED
National Research Corp Class B
NRCIB
$109K ﹤0.01%
3,152
+509
+19% +$16.3K
TGB
803
Trekor Metals
TGB
$2.45B
$104K ﹤0.01%
45,938
– –
SAND
804
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
21,686
+582
+3% +$2.79K
STB
805
DELISTED
Student Transportation Inc
STB
$98K ﹤0.01%
14,892
-4,169
-22% -$26.2K
AT
806
DELISTED
Atlantic Power Corporation
AT
$96K ﹤0.01%
25,812
-2,025
-7% -$8.14K
SVM
807
Silvercorp Metals
SVM
$2.02B
$91K ﹤0.01%
37,330
-4,227
-10% -$11.7K
PVG
808
DELISTED
PRETIUM RESOURCES INC.
PVG
$90K ﹤0.01%
16,342
-2,509
-13% -$11.7K
WILN
809
DELISTED
Wi-LAN Inc.
WILN
$90K ﹤0.01%
25,459
-3,500
-12% -$11.9K
HWCC
810
DELISTED
Houston Wire & Cable Company
HWCC
$89K ﹤0.01%
6,629
-20,617
-76% -$278K
FSM icon
811
Fortuna Silver Mines
FSM
$2.54B
$85K ﹤0.01%
27,912
-1,542
-5% -$5.21K
EXK
812
Endeavour Silver
EXK
$2.24B
$78K ﹤0.01%
20,343
-3,022
-13% -$11.8K
TC
813
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$77K ﹤0.01%
33,287
-1,747
-5% -$4.95K
PPP
814
DELISTED
Primero Mining Corp
PPP
$70K ﹤0.01%
14,900
-4,814
-24% -$24.9K
BOXC
815
DELISTED
Brookfield Can Office Properties
BOXC
$69K ﹤0.01%
2,580
-385
-13% -$9.54K
RBY
816
DELISTED
RUBICON MENERALS CORP (F)
RBY
$62K ﹤0.01%
63,272
-10,196
-14% -$11.2K
SA
817
Seabridge Gold
SA
$2.72B
$57K ﹤0.01%
7,368
-1,558
-17% -$13.1K
MAG
818
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
9,627
-2,222
-19% -$12K
ALO
819
DELISTED
Alio Gold Inc
ALO
$42K ﹤0.01%
3,750
– –
TRX icon
820
TRX Gold Corp
TRX
$249M
$36K ﹤0.01%
19,296
– –
PAL
821
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$33K ﹤0.01%
49,200
– –
GAU
822
Galiano Gold
GAU
$457M
$23K ﹤0.01%
13,647
-11,291
-45% -$23.8K
OSK icon
823
Oshkosh
OSK
$8.91B
$20K ﹤0.01%
397
+64
+19% +$3.19K
OXSQ icon
824
Oxford Square Capital
OXSQ
$150M
$18K ﹤0.01%
1,722
– –
EXFO
825
DELISTED
EXFO INC.
EXFO
$17K ﹤0.01%
3,429
-4,741
-58% -$24.7K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.