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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$453M |
| 2 |
ExxonMobil
XOM
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$76.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$71.6M |
| 5 |
IBM
IBM
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 11.38% |
| 4 | Miscellaneous | 10.12% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$28.5B
| $4.72M | 0.09% |
+150,760
| New | +$5.01M |
|
252
Quest Diagnostics
DGX
$27.3B
| $4.63M | 0.09% |
+76,326
| New | +$4.55M |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.58M | 0.09% |
+135,413
| New | +$4.72M |
|
254
Ameriprise Financial
AMP
$49.4B
| $4.47M | 0.09% |
+55,328
| New | +$4.3M |
|
255
Polaris
PII
$3.29B
| $4.45M | 0.08% |
+46,818
| New | +$4.24M |
|
256
Omnicom Group
OMC
$21.9B
| $4.44M | 0.08% |
+70,659
| New | +$4.33M |
|
257
Kroger
KR
$37.1B
| $4.44M | 0.08% |
+257,080
| New | +$4.38M |
|
258
Flowserve
FLS
$9.03B
| $4.43M | 0.08% |
+81,948
| New | +$4.44M |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $4.41M | 0.08% |
+308,947
| New | +$4.52M |
|
260
Thomson Reuters
TRI
$44.5B
| $4.39M | 0.08% |
+110,265
| New | +$4.27M |
|
261
TechnipFMC
FTI
$29.4B
| $4.39M | 0.08% |
+105,969
| New | +$4.32M |
|
|
FDO
262
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.37M | 0.08% |
+70,052
| New | +$4.34M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.08% |
+137,939
| New | +$4.18M |
|
264
Ovintiv
OVV
$18.5B
| $4.35M | 0.08% |
+48,946
| New | +$4.53M |
|
265
Teck Resources
TECK
$31.7B
| $4.23M | 0.08% |
+188,417
| New | +$4.89M |
|
266
Tapestry
TPR
$23.4B
| $4.22M | 0.08% |
+73,971
| New | +$4.16M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$49.6B
| $4.22M | 0.08% |
+233,727
| New | +$4.07M |
|
268
Ross Stores
ROST
$72.3B
| $4.2M | 0.08% |
+129,482
| New | +$4.15M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.17M | 0.08% |
+52,582
| New | +$4.22M |
|
270
Oceaneering
OII
$4.75B
| $4.16M | 0.08% |
+57,577
| New | +$4.02M |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $4.15M | 0.08% |
+79,297
| New | +$4.44M |
|
|
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.14M | 0.08% |
+51,509
| New | +$4.12M |
|
273
Fastenal
FAST
$56.7B
| $4.14M | 0.08% |
+361,752
| New | +$4.44M |
|
274
Dollar Tree
DLTR
$21.2B
| $4.12M | 0.08% |
+80,992
| New | +$3.95M |
|
275
Gen Digital
GEN
$18.7B
| $4.07M | 0.08% |
+181,085
| New | +$4.26M |
|
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Shell Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shell Asset Management, which disclosed 824 positions worth $5.25B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,814,011 shares worth $451M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Shell Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,814,011 shares worth $451M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.25B portfolio in Q2 2013.
- Shell Asset Management disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Shell Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.