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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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$25.3B
| $2.5M | 0.05% |
+66,800
| New | +$2.44M |
|
|
SPLS
402
DELISTED
Staples Inc
SPLS
| $2.49M | 0.05% |
+156,984
| New | +$2.25M |
|
403
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.49M | 0.05% |
+70,740
| New | +$2.6M |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.45M | 0.05% |
+32,614
| New | +$2.2M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $2.44M | 0.05% |
+64,984
| New | +$2.48M |
|
|
VHS
406
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $2.43M | 0.05% |
+117,150
| New | +$1.66M |
|
407
Ralph Lauren
RL
$20B
| $2.43M | 0.05% |
+13,983
| New | +$2.46M |
|
|
TAL
408
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | 0.05% |
+55,379
| New | +$2.34M |
|
409
Maximus
MMS
$3.05B
| $2.41M | 0.05% |
+64,722
| New | +$2.47M |
|
410
Whirlpool
WHR
$2.15B
| $2.4M | 0.05% |
+21,004
| New | +$2.55M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.05% |
+50,169
| New | +$2.44M |
|
412
Advance Auto Parts
AAP
$2.62B
| $2.38M | 0.05% |
+29,374
| New | +$2.43M |
|
|
MAGN
413
Magnera Corp
MAGN
$413M
| $2.37M | 0.05% |
+7,264
| New | +$2.3M |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $2.36M | 0.04% |
+32,408
| New | +$2.42M |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.04% |
+54,620
| New | +$2.13M |
|
|
GGP
416
DELISTED
GGP Inc.
GGP
| $2.32M | 0.04% |
+116,825
| New | +$2.49M |
|
417
Equinix
EQIX
$99.4B
| $2.31M | 0.04% |
+12,519
| New | +$2.6M |
|
|
ONXX
418
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.3M | 0.04% |
+26,519
| New | +$2.44M |
|
419
KLA
KLAC
$220B
| $2.3M | 0.04% |
+412,690
| New | +$2.25M |
|
|
TMH
420
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | 0.04% |
+55,889
| New | +$2.15M |
|
421
Western Union
WU
$2.14B
| $2.29M | 0.04% |
+133,663
| New | +$2.12M |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $2.28M | 0.04% |
+48,881
| New | +$2.16M |
|
|
QCOR
423
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.28M | 0.04% |
+50,120
| New | +$1.78M |
|
424
Nu Skin
NUS
$231M
| $2.27M | 0.04% |
+37,203
| New | +$2.07M |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.04% |
+60,172
| New | +$2.42M |
|
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.