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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 | |
|---|---|---|---|---|---|---|
|
PLL
376
DELISTED
PALL CORP
PLL
| $2.65M | 0.05% |
+39,947
| New | +$2.7M |
|
377
Quaker Houghton
KWR
$2.66B
| $2.64M | 0.05% |
+42,590
| New | +$2.63M |
|
378
ResMed
RMD
$33.1B
| $2.64M | 0.05% |
+58,460
| New | +$2.77M |
|
379
NewMarket
NEU
$8.13B
| $2.64M | 0.05% |
+10,039
| New | +$2.71M |
|
380
CarMax
KMX
$8.49B
| $2.63M | 0.05% |
+57,021
| New | +$2.59M |
|
381
PVH
PVH
$3.3B
| $2.63M | 0.05% |
+20,995
| New | +$2.41M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.05% |
+66,146
| New | +$2.54M |
|
383
Bunge Global
BG
$23.4B
| $2.62M | 0.05% |
+37,010
| New | +$2.61M |
|
384
KeyCorp
KEY
$23.2B
| $2.61M | 0.05% |
+236,562
| New | +$2.43M |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $2.61M | 0.05% |
+53,607
| New | +$2.47M |
|
386
DaVita
DVA
$12.2B
| $2.6M | 0.05% |
+43,104
| New | +$2.69M |
|
|
SCG
387
DELISTED
Scana
SCG
| $2.6M | 0.05% |
+52,917
| New | +$2.72M |
|
388
HCA Healthcare
HCA
$91.8B
| $2.6M | 0.05% |
+71,966
| New | +$2.78M |
|
389
Marriott International
MAR
$87.9B
| $2.59M | 0.05% |
+64,161
| New | +$2.68M |
|
390
JB Hunt Transport Services
JBHT
$25.6B
| $2.59M | 0.05% |
+35,819
| New | +$2.59M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.05% |
+132,814
| New | +$2.37M |
|
392
Saia
SAIA
$9.41B
| $2.56M | 0.05% |
+85,391
| New | +$2.43M |
|
393
C.H. Robinson
CHRW
$18.4B
| $2.55M | 0.05% |
+45,326
| New | +$2.61M |
|
394
World Acceptance Corp
WRLD
$860M
| $2.55M | 0.05% |
+29,347
| New | +$2.61M |
|
395
Fluor
FLR
$7.23B
| $2.54M | 0.05% |
+42,856
| New | +$2.6M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.54M | 0.05% |
+65,932
| New | +$2.52M |
|
397
CenterPoint Energy
CNP
$25B
| $2.53M | 0.05% |
+107,854
| New | +$2.56M |
|
|
NYX
398
DELISTED
NYSE EURONEXT INC
NYX
| $2.53M | 0.05% |
+61,192
| New | +$2.42M |
|
399
SLM Corp
SLM
$4.92B
| $2.51M | 0.05% |
+307,559
| New | +$2.4M |
|
400
Credit Acceptance
CACC
$6.23B
| $2.5M | 0.05% |
+23,850
| New | +$2.57M |
|
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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.