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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.6B
| $2.09M | 0.04% |
+174,089
| New | +$2.21M |
|
452
Akamai
AKAM
$15.3B
| $2.07M | 0.04% |
+48,751
| New | +$2.04M |
|
453
Mettler-Toledo International
MTD
$27.4B
| $2.07M | 0.04% |
+10,301
| New | +$2.19M |
|
454
CGI
GIB
$14.8B
| $2.07M | 0.04% |
+67,268
| New | +$1.97M |
|
455
TriMas Corp
TRS
$1.41B
| $2.06M | 0.04% |
+69,228
| New | +$1.76M |
|
456
Waters Corp
WAT
$41.2B
| $2.04M | 0.04% |
+20,413
| New | +$1.95M |
|
|
CFN
457
DELISTED
CAREFUSION CORPORATION
CFN
| $2.03M | 0.04% |
+55,115
| New | +$1.95M |
|
458
Jefferies Financial Group
JEF
$11.4B
| $2.03M | 0.04% |
+86,474
| New | +$2.27M |
|
459
Usana Health Sciences
USNA
$276M
| $2.03M | 0.04% |
+56,054
| New | +$1.7M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.04% |
+34,219
| New | +$2.05M |
|
461
Compañía de Minas Buenaventura
BVN
$8.56B
| $2.02M | 0.04% |
+136,759
| New | +$2.67M |
|
462
Constellation Brands
STZ
$21B
| $2.01M | 0.04% |
+38,573
| New | +$1.94M |
|
|
ECOL
463
DELISTED
US Ecology, Inc.
ECOL
| $2.01M | 0.04% |
+73,255
| New | +$2.01M |
|
464
Geospace Technologies
GEOS
$66.6M
| $2M | 0.04% |
+28,912
| New | +$2.41M |
|
465
Standard Motor Products
SMP
$845M
| $2M | 0.04% |
+58,157
| New | +$1.85M |
|
466
WD-40
WDFC
$2.56B
| $1.98M | 0.04% |
+36,339
| New | +$2M |
|
467
lululemon athletica
LULU
$10.8B
| $1.97M | 0.04% |
+30,011
| New | +$2.18M |
|
468
Digital Realty Trust
DLR
$67.6B
| $1.96M | 0.04% |
+32,157
| New | +$2.1M |
|
469
Dorman Products
DORM
$3.75B
| $1.96M | 0.04% |
+42,970
| New | +$1.79M |
|
|
TRW
470
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.04% |
+29,458
| New | +$1.77M |
|
|
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | 0.04% |
+61,421
| New | +$1.77M |
|
472
Unum
UNM
$15.2B
| $1.94M | 0.04% |
+66,147
| New | +$1.84M |
|
473
Charter Communications
CHTR
$16.5B
| $1.93M | 0.04% |
+15,601
| New | +$1.71M |
|
474
Molson Coors Class B
TAP
$7.28B
| $1.93M | 0.04% |
+40,254
| New | +$2.04M |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | 0.04% |
+75,378
| New | +$1.75M |
|
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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.