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
+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 | |
|---|---|---|---|---|---|---|
|
HBI
526
DELISTED
Hanesbrands
HBI
| $1.66M | 0.03% |
+129,476
| New | +$1.6M |
|
|
SWFT
527
DELISTED
Swift Transportation Company
SWFT
| $1.66M | 0.03% |
+100,381
| New | +$1.54M |
|
528
Federated Hermes
FHI
$4.35B
| $1.66M | 0.03% |
+60,486
| New | +$1.53M |
|
529
Packaging Corp of America
PKG
$20.6B
| $1.66M | 0.03% |
+33,805
| New | +$1.61M |
|
530
Cincinnati Financial
CINF
$26.3B
| $1.65M | 0.03% |
+35,846
| New | +$1.71M |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $1.64M | 0.03% |
+112,843
| New | +$1.59M |
|
|
CPN
532
DELISTED
Calpine Corporation
CPN
| $1.64M | 0.03% |
+77,247
| New | +$1.62M |
|
533
Vermilion Energy
VET
$2.06B
| $1.63M | 0.03% |
+31,792
| New | +$1.58M |
|
534
CNX Resources
CNX
$5.24B
| $1.63M | 0.03% |
+72,095
| New | +$1.98M |
|
535
Barings BDC
BBDC
$914M
| $1.63M | 0.03% |
+59,149
| New | +$1.65M |
|
|
AMSG
536
DELISTED
Amsurg Corp
AMSG
| $1.63M | 0.03% |
+46,294
| New | +$1.61M |
|
537
Enovis
ENOV
$1.03B
| $1.62M | 0.03% |
+18,069
| New | +$1.49M |
|
|
OMX
538
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.61M | 0.03% |
+157,898
| New | +$1.83M |
|
539
Graphic Packaging
GPK
$2.86B
| $1.61M | 0.03% |
+208,033
| New | +$1.59M |
|
540
Primerica
PRI
$9.02B
| $1.6M | 0.03% |
+42,634
| New | +$1.47M |
|
541
Mohawk Industries
MHK
$8.74B
| $1.59M | 0.03% |
+14,108
| New | +$1.59M |
|
542
Corpay
CPAY
$26.8B
| $1.58M | 0.03% |
+19,497
| New | +$1.58M |
|
543
Gildan
GIL
$8.5B
| $1.58M | 0.03% |
+74,258
| New | +$1.5M |
|
544
CVR Energy
CVI
$5.24B
| $1.58M | 0.03% |
+33,377
| New | +$1.83M |
|
545
Helmerich & Payne
HP
$4.34B
| $1.57M | 0.03% |
+25,215
| New | +$1.55M |
|
546
Main Street Capital
MAIN
$5.29B
| $1.57M | 0.03% |
+56,862
| New | +$1.67M |
|
547
Globe Life
GL
$13.3B
| $1.57M | 0.03% |
+36,194
| New | +$1.51M |
|
548
Raymond James Financial
RJF
$32.5B
| $1.57M | 0.03% |
+54,749
| New | +$1.58M |
|
|
TGI
549
DELISTED
Triumph Group
TGI
| $1.57M | 0.03% |
+19,781
| New | +$1.53M |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $1.56M | 0.03% |
+14,941
| New | +$1.53M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.