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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$9.35B
| $2.26M | 0.04% |
+45,936
| New | +$2.5M |
|
427
Sturm, Ruger & Co
RGR
$595M
| $2.26M | 0.04% |
+47,045
| New | +$2.32M |
|
428
Oxford Industries
OXM
$444M
| $2.26M | 0.04% |
+36,157
| New | +$2.2M |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $2.25M | 0.04% |
+37,526
| New | +$2.18M |
|
430
Macerich
MAC
$6.35B
| $2.23M | 0.04% |
+36,494
| New | +$2.4M |
|
431
Kimco Realty
KIM
$15.4B
| $2.22M | 0.04% |
+103,678
| New | +$2.37M |
|
432
Lincoln National
LNC
$8.32B
| $2.22M | 0.04% |
+60,929
| New | +$2.08M |
|
433
SL Green Realty
SLG
$3.67B
| $2.22M | 0.04% |
+25,980
| New | +$2.23M |
|
434
LKQ Corp
LKQ
$5.92B
| $2.22M | 0.04% |
+86,058
| New | +$2.05M |
|
435
NiSource
NI
$19.5B
| $2.2M | 0.04% |
+195,476
| New | +$2.26M |
|
436
TD Synnex
SNX
$21B
| $2.2M | 0.04% |
+103,900
| New | +$1.96M |
|
437
Tractor Supply
TSCO
$17.2B
| $2.19M | 0.04% |
+185,930
| New | +$2.06M |
|
438
HEICO Corp
HEI
$41.5B
| $2.18M | 0.04% |
+132,333
| New | +$2.03M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $2.18M | 0.04% |
+34,386
| New | +$2.19M |
|
440
Expeditors International
EXPD
$25.2B
| $2.17M | 0.04% |
+57,015
| New | +$2.13M |
|
|
LLTC
441
DELISTED
Linear Technology Corp
LLTC
| $2.16M | 0.04% |
+58,561
| New | +$2.15M |
|
442
HF Sinclair
DINO
$20B
| $2.15M | 0.04% |
+50,202
| New | +$2.4M |
|
443
Dentsply Sirona
XRAY
$1.96B
| $2.14M | 0.04% |
+52,285
| New | +$2.18M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $2.14M | 0.04% |
+77,000
| New | +$2.33M |
|
445
Lam Research
LRCX
$339B
| $2.13M | 0.04% |
+479,670
| New | +$2.17M |
|
446
Southwest Gas
SWX
$6.29B
| $2.13M | 0.04% |
+45,464
| New | +$2.21M |
|
447
NVIDIA
NVDA
$5.12T
| $2.12M | 0.04% |
+6,049,960
| New | +$2.09M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.04% |
+25,363
| New | +$2.17M |
|
449
Teradata
TDC
$2.73B
| $2.12M | 0.04% |
+42,206
| New | +$2.27M |
|
450
Monster Beverage
MNST
$87.4B
| $2.11M | 0.04% |
+416,436
| New | +$1.95M |
|
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.