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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
(+2.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$8.17M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$5.54M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$5.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.45M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.89M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$4.21M |
| 5 |
Polaris
PII
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.47% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 10.29% |
| 4 | Energy | 9.19% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$34B
| $3.48M | 0.06% |
28,717
+20
| +0.1% | +$2.31K |
|
|
LNKD
302
DELISTED
LinkedIn Corporation
LNKD
| $3.47M | 0.06% |
18,760
+2,041
| +12% | +$418K |
|
303
Western Digital
WDC
$149B
| $3.42M | 0.06% |
49,332
+2,994
| +6% | +$195K |
|
304
FirstEnergy
FE
$26.2B
| $3.4M | 0.06% |
99,854
+2,868
| +3% | +$90.7K |
|
305
Eastman Chemical
EMN
$7.53B
| $3.38M | 0.06% |
39,177
-1,421
| -4% | -$116K |
|
306
International Paper
IP
$18B
| $3.35M | 0.06% |
78,193
+2,026
| +3% | +$90.1K |
|
307
WD-40
WDFC
$2.55B
| $3.35M | 0.06% |
43,167
-170
| -0.4% | -$12.4K |
|
308
Sturm, Ruger & Co
RGR
$595M
| $3.33M | 0.06% |
55,690
-353
| -0.6% | -$24.8K |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.33M | 0.06% |
43,578
-331
| -0.8% | -$25.9K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $3.32M | 0.06% |
107,086
-680
| -0.6% | -$22.2K |
|
311
Open Text
OTEX
$5.73B
| $3.31M | 0.06% |
125,342
+4,294
| +4% | +$104K |
|
312
Omnicom Group
OMC
$21.9B
| $3.31M | 0.05% |
45,542
+1,244
| +3% | +$91.4K |
|
|
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 0.05% |
236,406
-959
| -0.4% | -$11.2K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $3.3M | 0.05% |
40,619
-372
| -0.9% | -$27.5K |
|
315
Conagra Brands
CAG
$7.21B
| $3.29M | 0.05% |
136,162
+4,482
| +3% | +$108K |
|
316
Avient
AVNT
$3.76B
| $3.27M | 0.05% |
89,326
-355
| -0.4% | -$12.7K |
|
317
Viatris
VTRS
$19.1B
| $3.27M | 0.05% |
66,911
+3,240
| +5% | +$157K |
|
318
Gen Digital
GEN
$18.7B
| $3.27M | 0.05% |
163,531
| – | – |
|
319
Oneok
OKE
$59.7B
| $3.26M | 0.05% |
55,014
-8,295
| -13% | -$485K |
|
320
Herbalife
HLF
$1.25B
| $3.26M | 0.05% |
113,742
-1,038
| -0.9% | -$34.3K |
|
321
Netflix
NFLX
$324B
| $3.25M | 0.05% |
645,890
+45,360
| +8% | +$260K |
|
322
Parker-Hannifin
PH
$117B
| $3.24M | 0.05% |
27,085
+1,689
| +7% | +$203K |
|
|
FITB
323
Fifth Third Bancorp
FITB
$49.6B
| $3.22M | 0.05% |
140,398
-8,592
| -6% | -$187K |
|
|
CTRX
324
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.22M | 0.05% |
65,084
+14,953
| +30% | +$719K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $3.21M | 0.05% |
41,607
+50
| +0.1% | +$4.04K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
- Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
- Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
- Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
- Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
- Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
- Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.
Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.