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
+2.03%
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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.01B
| $3.13M | 0.06% |
+121,112
| New | +$3.33M |
|
327
Illumina
ILMN
$34.4B
| $3.13M | 0.06% |
+42,924
| New | +$2.75M |
|
|
CYBX
328
DELISTED
CYBERONICS INC
CYBX
| $3.12M | 0.06% |
+59,950
| New | +$2.84M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.06% |
+85,092
| New | +$3.16M |
|
330
Eldorado Gold
EGO
$10.9B
| $3.11M | 0.06% |
+95,439
| New | +$3.52M |
|
|
GAP
331
The Gap Inc
GAP
$7.23B
| $3.09M | 0.06% |
+74,067
| New | +$2.92M |
|
332
Compañía de Cervecerías Unidas
CCU
$2.1B
| $3.08M | 0.06% |
+107,764
| New | +$3.28M |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.06% |
+63,880
| New | +$3.3M |
|
334
Moody's
MCO
$81.5B
| $3.05M | 0.06% |
+50,087
| New | +$3.04M |
|
335
Intercontinental Exchange
ICE
$87.2B
| $3.05M | 0.06% |
+85,815
| New | +$2.88M |
|
|
FEIC
336
DELISTED
FEI COMPANY
FEIC
| $3.05M | 0.06% |
+41,755
| New | +$2.87M |
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $3.04M | 0.06% |
+56,642
| New | +$3.08M |
|
|
NGD
338
DELISTED
New Gold Inc
NGD
| $3.04M | 0.06% |
+445,665
| New | +$3.18M |
|
339
SiriusXM
SIRI
$9.84B
| $3.02M | 0.06% |
+90,045
| New | +$2.96M |
|
340
Brown-Forman Class B
BF.B
$11.9B
| $2.99M | 0.06% |
+138,397
| New | +$3.11M |
|
341
Entergy
ETR
$49.3B
| $2.99M | 0.06% |
+85,826
| New | +$2.95M |
|
342
EQT Corp
EQT
$32B
| $2.97M | 0.06% |
+68,827
| New | +$2.83M |
|
|
SNTS
343
DELISTED
SANTARUS INC
SNTS
| $2.96M | 0.06% |
+140,761
| New | +$2.83M |
|
344
Toro Company
TTC
$8.73B
| $2.96M | 0.06% |
+130,136
| New | +$3M |
|
345
Lithia Motors
LAD
$7.62B
| $2.95M | 0.06% |
+55,288
| New | +$2.78M |
|
|
PBCT
346
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.06% |
+197,700
| New | +$2.7M |
|
347
Chipotle Mexican Grill
CMG
$43.4B
| $2.94M | 0.06% |
+403,800
| New | +$2.9M |
|
348
Herbalife
HLF
$1.25B
| $2.94M | 0.06% |
+130,128
| New | +$2.77M |
|
349
CF Industries
CF
$20.1B
| $2.94M | 0.06% |
+85,555
| New | +$3.19M |
|
350
Harley-Davidson
HOG
$2.87B
| $2.91M | 0.06% |
+53,138
| New | +$2.87M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.