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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
+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
(+7.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.7M |
| 2 |
Duke Energy
DUK
|
+$13.9M |
| 3 |
Intel
INTC
|
+$13.3M |
| 4 |
Union Pacific
UNP
|
+$12.7M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 4 |
Lockheed Martin
LMT
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNS
501
DELISTED
UNS ENERGY CORP COM
UNS
| $1.96M | 0.03% |
32,463
-377
| -1% | -$22.7K |
|
502
Cabot Corp
CBT
$4.09B
| $1.96M | 0.03% |
33,755
-392
| -1% | -$22.8K |
|
503
CACI
CACI
$14.1B
| $1.95M | 0.03% |
27,720
-322
| -1% | -$22.9K |
|
504
Myriad Genetics
MYGN
$371M
| $1.94M | 0.03% |
49,758
-579
| -1% | -$21.5K |
|
|
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 0.03% |
1,602
-579
| -27% | -$691K |
|
|
INVX
506
Innovex International
INVX
$2.09B
| $1.93M | 0.03% |
17,671
-205
| -1% | -$22K |
|
507
Clearwater Paper
CLW
$341M
| $1.93M | 0.03% |
31,230
-363
| -1% | -$22.7K |
|
508
Liberty Media Series A
FWONA
$21.8B
| $1.93M | 0.03% |
79,340
-14,714
| -16% | -$338K |
|
509
TripAdvisor
TRIP
$1.06B
| $1.93M | 0.03% |
17,734
-1,733
| -9% | -$159K |
|
|
FFG
510
DELISTED
FBL Financial Group
FFG
| $1.93M | 0.03% |
41,876
-487
| -1% | -$21.7K |
|
511
EnerSys
ENS
$6.15B
| $1.92M | 0.03% |
27,893
-324
| -1% | -$22K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $1.91M | 0.03% |
19,060
-2,475
| -11% | -$230K |
|
513
Fluor
FLR
$7.23B
| $1.91M | 0.03% |
24,808
-4,232
| -15% | -$323K |
|
|
CTCM
514
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.9M | 0.03% |
172,893
-2,009
| -1% | -$19.7K |
|
515
Lam Research
LRCX
$339B
| $1.89M | 0.03% |
279,810
+2,940
| +1% | +$17.6K |
|
|
CSGS
516
DELISTED
CSG Systems International
CSGS
| $1.89M | 0.03% |
72,399
-841
| -1% | -$21.9K |
|
517
Stewart Information Services
STC
$2.01B
| $1.89M | 0.03% |
60,953
-709
| -1% | -$22.7K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $1.89M | 0.03% |
49,935
-5
| -0% | -$185 |
|
519
CONMED
CNMD
$1.41B
| $1.88M | 0.03% |
42,512
-494
| -1% | -$22.4K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.03% |
39,564
-7,581
| -16% | -$365K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.03% |
76,170
-12,877
| -14% | -$320K |
|
522
Akamai
AKAM
$15.1B
| $1.86M | 0.03% |
30,502
+97
| +0.3% | +$5.39K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.03% |
17,300
-1,475
| -8% | -$152K |
|
524
NRG Energy
NRG
$22.3B
| $1.86M | 0.03% |
49,949
-6,216
| -11% | -$214K |
|
525
Charles River Laboratories
CRL
$13B
| $1.86M | 0.03% |
34,676
-403
| -1% | -$22.1K |
|
Similar funds
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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.