We are live on
!
Find out more
SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
226
DELISTED
PARTNERRE LTD
PRE
| $5.84M | 0.09% |
51,171
-1,992
| -4% | -$227K |
|
227
Salesforce
CRM
$151B
| $5.78M | 0.09% |
97,519
+6,457
| +7% | +$381K |
|
228
NOV
NOV
$6.93B
| $5.77M | 0.09% |
88,019
+23,723
| +37% | +$1.65M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.71M | 0.09% |
23,705
+1,742
| +8% | +$402K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $5.54M | 0.09% |
87,958
+15,703
| +22% | +$971K |
|
231
Devon Energy
DVN
$52.1B
| $5.49M | 0.09% |
89,673
+13,665
| +18% | +$828K |
|
232
Saia
SAIA
$9.27B
| $5.48M | 0.09% |
98,970
| – | – |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 0.09% |
71,712
-435
| -0.6% | -$31.8K |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.39M | 0.09% |
71,098
+44,025
| +163% | +$3.28M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $5.39M | 0.09% |
181,948
+56,706
| +45% | +$1.78M |
|
236
Edison International
EIX
$28.2B
| $5.37M | 0.09% |
81,981
+16,737
| +26% | +$1.04M |
|
237
Imperial Oil
IMO
$62.7B
| $5.3M | 0.08% |
105,859
-39,363
| -27% | -$1.79M |
|
238
Illumina
ILMN
$31B
| $5.28M | 0.08% |
29,424
-2,253
| -7% | -$397K |
|
239
TD Synnex
SNX
$20.4B
| $5.27M | 0.08% |
134,882
| – | – |
|
240
Cenovus Energy
CVE
$55.7B
| $5.27M | 0.08% |
219,816
+16,234
| +8% | +$374K |
|
241
Cognizant
CTSH
$24.9B
| $5.26M | 0.08% |
99,824
+6,317
| +7% | +$316K |
|
242
DTE Energy
DTE
$29.5B
| $5.2M | 0.08% |
70,690
-1,071
| -1% | -$74.4K |
|
243
Lithia Motors
LAD
$8.47B
| $5.17M | 0.08% |
59,667
| – | – |
|
244
Hormel Foods
HRL
$13.8B
| $5.17M | 0.08% |
198,286
-197,018
| -50% | -$5.19M |
|
245
Kroger
KR
$35.4B
| $5.08M | 0.08% |
158,128
+15,324
| +11% | +$444K |
|
246
Quaker Houghton
KWR
$2.76B
| $5.02M | 0.08% |
54,537
| – | – |
|
247
Dollar Tree
DLTR
$24.4B
| $5M | 0.08% |
71,107
-1,247
| -2% | -$78.6K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $5M | 0.08% |
90,355
+21,051
| +30% | +$1.12M |
|
249
Bath & Body Works
BBWI
$4.06B
| $4.98M | 0.08% |
71,163
+4,329
| +6% | +$267K |
|
|
OCR
250
DELISTED
OMNICARE INC
OCR
| $4.97M | 0.08% |
68,212
+51,160
| +300% | +$3.47M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.