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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$8.75M 0.14%
54,006
-1,439
-3% -$233K
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
$8.73M 0.14%
225,089
-4,600
-2% -$163K
SBAC icon
153
SBA Communications
SBAC
$19.2B
$8.68M 0.13%
78,301
+2,067
+3% +$223K
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$8.68M 0.13%
866,235
-1,245
-0.1% -$12.7K
MET icon
155
MetLife
MET
$61.9B
$8.62M 0.13%
180,011
-818
-0.5% -$39.7K
LMT icon
156
Lockheed Martin
LMT
$134B
$8.61M 0.13%
47,106
-1,708
-3% -$291K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$8.58M 0.13%
117,573
-3,426
-3% -$243K
CAH icon
158
Cardinal Health
CAH
$53.9B
$8.57M 0.13%
114,338
-8,772
-7% -$638K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.13%
249,401
+6,373
+3% +$220K
WELL icon
160
Welltower
WELL
$169B
$8.55M 0.13%
137,069
+14,437
+12% +$931K
YUM icon
161
Yum! Brands
YUM
$41.8B
$8.5M 0.13%
164,285
-181
-0.1% -$9.63K
F icon
162
Ford
F
$58.5B
$8.39M 0.13%
567,029
-1,859
-0.3% -$31.8K
DHR icon
163
Danaher
DHR
$137B
$8.35M 0.13%
163,419
-6,100
-4% -$314K
LOW icon
164
Lowe's Companies
LOW
$117B
$8.32M 0.13%
157,214
-39
-0% -$1.97K
LH icon
165
Labcorp
LH
$25B
$8.31M 0.13%
95,083
+285
+0.3% +$25.8K
EOG icon
166
EOG Resources
EOG
$79.2B
$8.22M 0.13%
83,013
-141
-0.2% -$15.3K
CI icon
167
Cigna
CI
$73.7B
$8.06M 0.13%
88,862
+1,636
+2% +$153K
PEG icon
168
Public Service Enterprise Group
PEG
$38.2B
$7.95M 0.12%
213,389
-14,552
-6% -$538K
VTR icon
169
Ventas
VTR
$48B
$7.94M 0.12%
112,267
-1,845
-2% -$135K
BN icon
170
Brookfield
BN
$104B
$7.91M 0.12%
672,274
-5,980
-0.9% -$64.4K
MS icon
171
Morgan Stanley
MS
$331B
$7.89M 0.12%
228,337
-7,861
-3% -$262K
FDO
172
DELISTED
FAMILY DOLLAR STORES
FDO
$7.83M 0.12%
101,322
-1,996
-2% -$147K
IMO icon
173
Imperial Oil
IMO
$62.7B
$7.68M 0.12%
145,222
-24,300
-14% -$1.25M
SJR
174
DELISTED
Shaw Communications Inc.
SJR
$7.55M 0.12%
275,157
-2,500
-0.9% -$63.1K
BLK icon
175
Blackrock
BLK
$169B
$7.49M 0.12%
22,825
-115
-0.5% -$37K
5 6
7
8 9

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.