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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $2.89M | 0.06% |
+3,056
| New | +$2.76M |
|
|
PETM
352
DELISTED
PETSMART INC
PETM
| $2.89M | 0.06% |
+43,107
| New | +$2.9M |
|
353
Stanley Black & Decker
SWK
$13.4B
| $2.89M | 0.05% |
+37,336
| New | +$2.93M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.05% |
+27,072
| New | +$2.94M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.05% |
+45,395
| New | +$2.95M |
|
|
MWIV
356
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.86M | 0.05% |
+23,221
| New | +$2.84M |
|
|
BRLI
357
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.86M | 0.05% |
+99,356
| New | +$2.74M |
|
|
CTB
358
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.84M | 0.05% |
+85,665
| New | +$2.26M |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.83M | 0.05% |
+98,741
| New | +$2.65M |
|
360
Westlake Corp
WLK
$8.95B
| $2.82M | 0.05% |
+58,536
| New | +$2.63M |
|
361
Kohl's
KSS
$1.85B
| $2.82M | 0.05% |
+55,858
| New | +$2.77M |
|
362
Warner Bros
WBD
$70.3B
| $2.81M | 0.05% |
+71,282
| New | +$2.84M |
|
363
Cameco
CCJ
$39.7B
| $2.8M | 0.05% |
+128,796
| New | +$2.62M |
|
364
Camden Property Trust
CPT
$11.9B
| $2.79M | 0.05% |
+40,397
| New | +$2.85M |
|
365
Wynn Resorts
WYNN
$8.93B
| $2.78M | 0.05% |
+21,747
| New | +$2.9M |
|
366
Murphy Oil
MUR
$5.79B
| $2.78M | 0.05% |
+52,863
| New | +$2.86M |
|
367
Netflix
NFLX
$324B
| $2.77M | 0.05% |
+918,400
| New | +$2.73M |
|
368
Nelnet
NNI
$4.56B
| $2.76M | 0.05% |
+76,466
| New | +$2.74M |
|
369
Horace Mann Educators
HMN
$2.01B
| $2.74M | 0.05% |
+112,544
| New | +$2.62M |
|
370
Herc Holdings
HRI
$4.65B
| $2.74M | 0.05% |
+36,769
| New | +$2.69M |
|
371
Rockwell Automation
ROK
$46.3B
| $2.74M | 0.05% |
+32,908
| New | +$2.84M |
|
372
Xerox
XRX
$454M
| $2.68M | 0.05% |
+111,988
| New | +$2.62M |
|
373
Hartford Financial Services
HIG
$36.8B
| $2.68M | 0.05% |
+86,551
| New | +$2.5M |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $2.68M | 0.05% |
+694
| New | +$2.66M |
|
375
Darden Restaurants
DRI
$23.7B
| $2.65M | 0.05% |
+58,816
| New | +$2.72M |
|
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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.