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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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$2.96B
| $1.79M | 0.03% |
+83,300
| New | +$1.75M |
|
|
CMA
502
DELISTED
Comerica
CMA
| $1.78M | 0.03% |
+44,796
| New | +$1.67M |
|
503
Wolfspeed
WOLF
$1.27B
| $1.78M | 0.03% |
+27,907
| New | +$1.63M |
|
|
CSH
504
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.77M | 0.03% |
+85,910
| New | +$1.82M |
|
505
CBRE Group
CBRE
$40.6B
| $1.77M | 0.03% |
+75,714
| New | +$1.8M |
|
506
D.R. Horton
DHI
$39.2B
| $1.77M | 0.03% |
+83,031
| New | +$2.01M |
|
507
Equifax
EFX
$19.6B
| $1.76M | 0.03% |
+29,875
| New | +$1.8M |
|
508
TripAdvisor
TRIP
$1.06B
| $1.76M | 0.03% |
+28,900
| New | +$1.66M |
|
509
Microchip Technology
MCHP
$38.8B
| $1.74M | 0.03% |
+93,418
| New | +$1.71M |
|
|
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.03% |
+100,448
| New | +$1.8M |
|
|
BPO
511
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.74M | 0.03% |
+99,239
| New | +$1.75M |
|
512
International Flavors & Fragrances
IFF
$21.5B
| $1.74M | 0.03% |
+23,079
| New | +$1.8M |
|
513
Celanese
CE
$5.18B
| $1.73M | 0.03% |
+38,564
| New | +$1.81M |
|
514
Brunswick
BC
$4.46B
| $1.73M | 0.03% |
+54,045
| New | +$1.76M |
|
515
Entravision Communication
EVC
$749M
| $1.72M | 0.03% |
+278,858
| New | +$1.24M |
|
516
BlackBerry
BB
$4.57B
| $1.71M | 0.03% |
+155,117
| New | +$2.25M |
|
517
Leidos
LDOS
$16.2B
| $1.7M | 0.03% |
+49,514
| New | +$1.76M |
|
518
United Therapeutics
UTHR
$21.5B
| $1.7M | 0.03% |
+25,868
| New | +$1.67M |
|
519
Pultegroup
PHM
$22.8B
| $1.7M | 0.03% |
+89,550
| New | +$1.86M |
|
520
Martin Midstream Partners
MMLP
$90M
| $1.69M | 0.03% |
+38,418
| New | +$1.61M |
|
521
Ryder
R
$9.25B
| $1.69M | 0.03% |
+27,874
| New | +$1.68M |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.68M | 0.03% |
+61,517
| New | +$1.66M |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.03% |
+49,056
| New | +$1.72M |
|
524
Lennar Class A
LEN
$19.3B
| $1.67M | 0.03% |
+48,597
| New | +$1.84M |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $1.67M | 0.03% |
+90,312
| New | +$1.74M |
|
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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.