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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$25.5B
| $3.48M | 0.07% |
+66,905
| New | +$3.35M |
|
302
Regions Financial
RF
$25.3B
| $3.47M | 0.07% |
+363,800
| New | +$3.17M |
|
303
J.M. Smucker
SJM
$13B
| $3.43M | 0.07% |
+33,227
| New | +$3.38M |
|
|
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.07% |
+64,298
| New | +$3.45M |
|
305
Vornado Realty Trust
VNO
$6.45B
| $3.41M | 0.06% |
+56,208
| New | +$3.47M |
|
306
SBA Communications
SBAC
$19.4B
| $3.38M | 0.06% |
+45,552
| New | +$3.47M |
|
307
Zimmer Biomet
ZBH
$18.8B
| $3.37M | 0.06% |
+46,295
| New | +$3.46M |
|
308
PRA Group
PRAA
$726M
| $3.3M | 0.06% |
+64,470
| New | +$3.01M |
|
309
Eversource Energy
ES
$25.3B
| $3.29M | 0.06% |
+78,398
| New | +$3.39M |
|
310
M&T Bank
MTB
$34B
| $3.28M | 0.06% |
+29,364
| New | +$3.03M |
|
311
Northern Trust
NTRS
$32.7B
| $3.26M | 0.06% |
+56,350
| New | +$3.15M |
|
|
STJ
312
DELISTED
St Jude Medical
STJ
| $3.25M | 0.06% |
+71,204
| New | +$3.09M |
|
313
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.23M | 0.06% |
+57,898
| New | +$3.61M |
|
314
NetApp
NTAP
$37.3B
| $3.22M | 0.06% |
+85,314
| New | +$3.09M |
|
315
Southern Copper
SCCO
$160B
| $3.22M | 0.06% |
+127,259
| New | +$3.74M |
|
316
Viatris
VTRS
$19.1B
| $3.21M | 0.06% |
+103,562
| New | +$3.09M |
|
|
CTRX
317
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.21M | 0.06% |
+62,779
| New | +$3.27M |
|
318
FMC
FMC
$1.41B
| $3.21M | 0.06% |
+60,514
| New | +$3.19M |
|
319
Humana
HUM
$47.6B
| $3.2M | 0.06% |
+37,968
| New | +$3M |
|
320
Oneok
OKE
$59.7B
| $3.17M | 0.06% |
+87,585
| New | +$3.6M |
|
|
ADT
321
DELISTED
ADT Corp
ADT
| $3.16M | 0.06% |
+79,279
| New | +$3.37M |
|
322
Range Resources
RRC
$9.79B
| $3.15M | 0.06% |
+40,800
| New | +$3.11M |
|
323
Liberty Media Series A
FWONA
$21.8B
| $3.15M | 0.06% |
+139,638
| New | +$2.96M |
|
|
LIFE
324
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.13M | 0.06% |
+42,362
| New | +$3.08M |
|
325
Host Hotels & Resorts
HST
$15.2B
| $3.13M | 0.06% |
+185,586
| New | +$3.28M |
|
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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.