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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$12.2B
| $1.9M | 0.04% |
+98,564
| New | +$1.81M |
|
477
Masco
MAS
$13.6B
| $1.89M | 0.04% |
+110,571
| New | +$1.99M |
|
478
Cboe Global Markets
CBOE
$28.2B
| $1.89M | 0.04% |
+40,558
| New | +$1.61M |
|
479
CMS Energy
CMS
$20.7B
| $1.89M | 0.04% |
+69,633
| New | +$1.95M |
|
480
Tyson Foods
TSN
$18.5B
| $1.89M | 0.04% |
+73,389
| New | +$1.82M |
|
|
HPY
481
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.89M | 0.04% |
+50,603
| New | +$1.65M |
|
482
Newell Brands
NWL
$2.4B
| $1.88M | 0.04% |
+71,521
| New | +$1.9M |
|
|
ACAS
483
DELISTED
American Capital Ltd
ACAS
| $1.87M | 0.04% |
+147,764
| New | +$2.04M |
|
|
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | 0.04% |
+4,686
| New | +$1.9M |
|
|
LCC
485
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.86M | 0.04% |
+113,544
| New | +$1.92M |
|
486
Avient
AVNT
$3.76B
| $1.86M | 0.04% |
+75,200
| New | +$1.83M |
|
487
Cadence Design Systems
CDNS
$75.4B
| $1.86M | 0.04% |
+128,426
| New | +$1.81M |
|
488
TransDigm Group
TDG
$60B
| $1.86M | 0.04% |
+11,857
| New | +$1.78M |
|
489
Jacobs Solutions
J
$17B
| $1.86M | 0.04% |
+40,737
| New | +$1.81M |
|
490
NRG Energy
NRG
$22.3B
| $1.82M | 0.03% |
+68,313
| New | +$1.84M |
|
491
Designer Brands
DBI
$320M
| $1.82M | 0.03% |
+49,430
| New | +$1.7M |
|
492
MGM Resorts International
MGM
$9.87B
| $1.81M | 0.03% |
+122,783
| New | +$1.74M |
|
493
Rayonier
RYN
$6.08B
| $1.81M | 0.03% |
+48,323
| New | +$1.87M |
|
|
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 0.03% |
+36,260
| New | +$1.77M |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.03% |
+38,601
| New | +$1.94M |
|
496
Pinnacle West Capital
PNW
$11.5B
| $1.8M | 0.03% |
+32,435
| New | +$1.88M |
|
|
EA
497
DELISTED
Electronic Arts
EA
| $1.8M | 0.03% |
+78,100
| New | +$1.59M |
|
498
Delek US
DK
$4.78B
| $1.79M | 0.03% |
+62,387
| New | +$2.19M |
|
499
Trimble
TRMB
$13.7B
| $1.79M | 0.03% |
+69,042
| New | +$1.91M |
|
|
PWE
500
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.79M | 0.03% |
+161,515
| New | +$1.61M |
|
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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.