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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
426
CGI
GIB
$14.9B
$2.28M 0.04%
60,260
-752
-1% -$25.4K
PIPR icon
427
Piper Sandler
PIPR
$5.16B
$2.27M 0.04%
+175,592
New +$1.98M
DISH
428
DELISTED
DISH Network Corp.
DISH
$2.27M 0.04%
34,896
-2,389
-6% -$144K
FN icon
429
Fabrinet
FN
$13.4B
$2.26M 0.03%
109,653
-1,275
-1% -$25.8K
IGTE
430
DELISTED
IGATE CORPORATION
IGTE
$2.26M 0.03%
62,072
-721
-1% -$25.2K
FE icon
431
FirstEnergy
FE
$26.2B
$2.25M 0.03%
64,915
-34,939
-35% -$1.18M
CCJ icon
432
Cameco
CCJ
$39.7B
$2.25M 0.03%
107,636
-7,032
-6% -$147K
PNW icon
433
Pinnacle West Capital
PNW
$11.5B
$2.25M 0.03%
38,945
+3,179
+9% +$176K
HIG icon
434
Hartford Financial Services
HIG
$36.8B
$2.25M 0.03%
62,767
-4,256
-6% -$150K
XRAY icon
435
Dentsply Sirona
XRAY
$1.96B
$2.25M 0.03%
47,409
-2,001
-4% -$93.1K
SHOO icon
436
Steven Madden
SHOO
$2.96B
$2.24M 0.03%
97,770
-1,131
-1% -$25.4K
NTRS icon
437
Northern Trust
NTRS
$32.7B
$2.23M 0.03%
34,707
-6,112
-15% -$377K
CF icon
438
CF Industries
CF
$20.5B
$2.23M 0.03%
46,295
-2,455
-5% -$120K
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
$2.22M 0.03%
35,084
-408
-1% -$24.1K
SFG
440
DELISTED
STANCORP FINL GRP
SFG
$2.21M 0.03%
34,507
-401
-1% -$24.9K
OGE icon
441
OGE Energy
OGE
$9.44B
$2.2M 0.03%
56,329
+23,927
+74% +$876K
MAIN icon
442
Main Street Capital
MAIN
$5.29B
$2.2M 0.03%
66,799
-778
-1% -$24.5K
SYKE
443
DELISTED
SYKES Enterprises Inc
SYKE
$2.2M 0.03%
101,130
-1,175
-1% -$23.8K
STZ icon
444
Constellation Brands
STZ
$21.1B
$2.19M 0.03%
24,891
-3,863
-13% -$319K
XRX icon
445
Xerox
XRX
$454M
$2.19M 0.03%
66,886
-11,020
-14% -$350K
NSR
446
DELISTED
Neustar Inc
NSR
$2.19M 0.03%
84,264
+11,970
+17% +$325K
TTWO icon
447
Take-Two Interactive
TTWO
$39.6B
$2.19M 0.03%
98,545
-1,145
-1% -$23.4K
DRI icon
448
Darden Restaurants
DRI
$23.7B
$2.19M 0.03%
52,967
+4,787
+10% +$212K
CVG
449
DELISTED
Convergys
CVG
$2.19M 0.03%
102,076
-1,186
-1% -$25.7K
PFG icon
450
Principal Financial Group
PFG
$25.3B
$2.19M 0.03%
43,336
-10,003
-19% -$471K
16 17
18
19 20

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.