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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Wells Fargo
WFC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.76% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $1.8M | 0.03% |
32,077
-14,845
| -32% | -$688K |
|
|
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.78M | 0.03% |
102,460
+16,550
| +19% | +$298K |
|
528
PVH
PVH
$4.07B
| $1.78M | 0.03% |
13,079
-6,109
| -32% | -$777K |
|
529
Tractor Supply
TSCO
$16.3B
| $1.77M | 0.03% |
114,040
-75,390
| -40% | -$1.08M |
|
530
KLA
KLAC
$222B
| $1.77M | 0.03% |
274,090
-147,780
| -35% | -$932K |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.75M | 0.03% |
32,202
+9,427
| +41% | +$527K |
|
|
WCC
532
WESCO International
WCC
$15.1B
| $1.75M | 0.03% |
19,187
+3,105
| +19% | +$259K |
|
533
Vermilion Energy
VET
$1.66B
| $1.75M | 0.03% |
27,985
-3,407
| -11% | -$191K |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $1.74M | 0.03% |
38,143
-23,516
| -38% | -$981K |
|
|
PMT
535
PennyMac Mortgage Investment
PMT
$845M
| $1.73M | 0.03% |
75,524
+12,219
| +19% | +$276K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.03% |
33,184
-16,277
| -33% | -$809K |
|
|
WIN
537
DELISTED
Windstream Holdings Inc
WIN
| $1.72M | 0.03% |
27,574
+10,264
| +59% | +$664K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $1.72M | 0.03% |
107,967
-69,305
| -39% | -$1.08M |
|
539
CarMax
KMX
$8.39B
| $1.7M | 0.03% |
36,175
-18,597
| -34% | -$912K |
|
540
LKQ Corp
LKQ
$6.72B
| $1.7M | 0.03% |
51,643
-13,508
| -21% | -$441K |
|
541
MGE Energy Inc
MGEE
$3.03B
| $1.69M | 0.03% |
44,001
+7,126
| +19% | +$264K |
|
|
ESND
542
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.03% |
36,887
+5,960
| +19% | +$262K |
|
543
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.69M | 0.03% |
35,918
+5,813
| +19% | +$270K |
|
544
Tyson Foods
TSN
$21.5B
| $1.69M | 0.03% |
50,363
-32,539
| -39% | -$992K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $1.68M | 0.03% |
27,253
-10,872
| -29% | -$654K |
|
546
Monster Beverage
MNST
$95.1B
| $1.68M | 0.03% |
148,254
-69,618
| -32% | -$684K |
|
547
Unum
UNM
$13.2B
| $1.67M | 0.03% |
47,645
-18,194
| -28% | -$596K |
|
548
CenterPoint Energy
CNP
$28.3B
| $1.67M | 0.03% |
71,895
-20,715
| -22% | -$497K |
|
|
CAI
549
DELISTED
CAI International, Inc.
CAI
| $1.66M | 0.03% |
70,219
+11,335
| +19% | +$261K |
|
550
NiSource
NI
$21.5B
| $1.65M | 0.03% |
127,874
-67,602
| -35% | -$838K |
|
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Shell Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
- Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
- Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
- Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
- Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
- Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.
Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.