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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
ATI icon
826
ATI
ATI
$24.3B
– –
-179
Closed -$5K
CLF icon
827
Cleveland-Cliffs
CLF
$6.49B
– –
-269
Closed -$6K
CRUS icon
828
Cirrus Logic
CRUS
$6.76B
– –
-65,678
Closed -$1.49M
DLB icon
829
Dolby
DLB
$4.97B
– –
-9
Closed –
HL icon
830
Hecla Mining
HL
$9.49B
– –
-293
Closed -$1K
IDT icon
831
IDT Corp
IDT
$1.67B
– –
-66,867
Closed -$838K
NAK
832
Northern Dynasty Minerals
NAK
$773M
– –
-21,377
Closed -$33K
NWS icon
833
News Corp Class B
NWS
$17.7B
– –
-175
Closed -$3K
PBI icon
834
Pitney Bowes
PBI
$2.39B
– –
-340
Closed -$6K
PRGO icon
835
Perrigo
PRGO
$1.44B
– –
-45,281
Closed -$5.59M
TGI
836
DELISTED
Triumph Group
TGI
– –
-19,781
Closed -$1.39M
THM
837
International Tower Hill Mines
THM
$487M
– –
-567
Closed –
VTLE
838
DELISTED
Vital Energy
VTLE
– –
-525
Closed -$312K
X
839
DELISTED
US Steel
X
– –
-275
Closed -$6K
AXU
840
DELISTED
Alexco Resource Corp
AXU
– –
-371
Closed -$1K
GSS
841
DELISTED
Golden Star Resources Ltd.
GSS
– –
-13,104
Closed -$28K
BPY
842
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-112
Closed -$2K
LOGM
843
DELISTED
LogMein, Inc.
LOGM
– –
-1,315
Closed -$41K
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,892
Closed -$290K
AGN
845
DELISTED
Allergan plc
AGN
– –
-76,502
Closed -$11M
NFX
846
DELISTED
Newfield Exploration
NFX
– –
-290
Closed -$8K
PAY
847
DELISTED
Verifone Systems Inc
PAY
– –
-18
Closed –
CST
848
DELISTED
CST Brands, Inc.
CST
– –
-122
Closed -$4K
LSG
849
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-2,487
Closed -$1K
STRZA
850
DELISTED
Starz - Series A
STRZA
– –
-177
Closed -$5K
31 32 33
34
35

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BCM
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NSEDCP
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MSAM
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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.