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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
STT icon
176
State Street
STT
$50.6B
$7.16M 0.13%
108,915
-6,060
-5% -$415K
JCI icon
177
Johnson Controls International
JCI
$88.8B
$7.07M 0.13%
162,747
-2,048
-1% -$86.8K
CPB icon
178
Campbell Soup
CPB
$6.55B
$6.96M 0.13%
170,858
-5,744
-3% -$257K
GPC icon
179
Genuine Parts
GPC
$17.1B
$6.94M 0.13%
85,793
-4,042
-4% -$328K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$6.92M 0.13%
235,320
-7,891
-3% -$218K
RTN
181
DELISTED
Raytheon Company
RTN
$6.91M 0.13%
89,659
+5,279
+6% +$392K
EQR icon
182
Equity Residential
EQR
$24.9B
$6.9M 0.13%
128,844
-286
-0.2% -$15.8K
LVS icon
183
Las Vegas Sands
LVS
$31.7B
$6.85M 0.13%
103,172
-747
-0.7% -$43.3K
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$6.83M 0.13%
159,557
-1,203
-0.7% -$52.3K
GM icon
185
General Motors
GM
$80.4B
$6.81M 0.13%
189,252
-6,161
-3% -$221K
MGA icon
186
Magna International
MGA
$18.7B
$6.79M 0.12%
159,892
+5,600
+4% +$219K
DFS
187
DELISTED
Discover Financial Services
DFS
$6.71M 0.12%
132,837
+7,196
+6% +$360K
LH icon
188
Labcorp
LH
$25B
$6.65M 0.12%
78,075
-36
-0% -$3.03K
DVN icon
189
Devon Energy
DVN
$52.1B
$6.55M 0.12%
113,411
-5,489
-5% -$314K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
$6.54M 0.12%
203,452
+4,490
+2% +$158K
SLF icon
191
Sun Life Financial
SLF
$46B
$6.53M 0.12%
198,316
-6,043
-3% -$192K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$6.51M 0.12%
186,713
+792
+0.4% +$28.2K
CSX icon
193
CSX Corp
CSX
$93.4B
$6.5M 0.12%
757,659
-31,287
-4% -$263K
RNR icon
194
RenaissanceRe
RNR
$13.3B
$6.48M 0.12%
71,606
-516
-0.7% -$45.1K
PBA icon
195
Pembina Pipeline
PBA
$28.4B
$6.48M 0.12%
189,755
-2,167
-1% -$68.1K
PPG icon
196
PPG Industries
PPG
$24.6B
$6.39M 0.12%
76,502
+5,428
+8% +$434K
AET
197
DELISTED
Aetna Inc
AET
$6.36M 0.12%
99,362
+6,554
+7% +$420K
GD icon
198
General Dynamics
GD
$104B
$6.32M 0.12%
72,245
-6,263
-8% -$532K
VTR icon
199
Ventas
VTR
$48B
$6.29M 0.12%
89,570
-259
-0.3% -$19.2K
SJR
200
DELISTED
Shaw Communications Inc.
SJR
$6.27M 0.12%
262,172
-918
-0.3% -$22.2K
6 7
8
9 10

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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.