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
+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
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
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
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
$1.85M 0.03%
22,132
-257
-1% -$21.6K
RGA icon
527
Reinsurance Group of America
RGA
$16.2B
$1.84M 0.03%
23,358
-271
-1% -$21.1K
NI icon
528
NiSource
NI
$19.5B
$1.84M 0.03%
119,165
-23,174
-16% -$335K
LQ
529
DELISTED
La Quinta Holdings Inc.
LQ
$1.84M 0.03%
+96,217
New +$1.69M
KLAC icon
530
KLA
KLAC
$220B
$1.84M 0.03%
252,800
-48,170
-16% -$320K
EA
531
DELISTED
Electronic Arts
EA
$1.83M 0.03%
51,097
+266
+0.5% +$8.64K
LZB icon
532
La-Z-Boy
LZB
$1.21B
$1.82M 0.03%
78,540
-913
-1% -$22.6K
BG icon
533
Bunge Global
BG
$23.4B
$1.81M 0.03%
23,949
-1,088
-4% -$84.2K
KMX icon
534
CarMax
KMX
$8.49B
$1.81M 0.03%
34,742
-5,704
-14% -$259K
HP icon
535
Helmerich & Payne
HP
$4.34B
$1.8M 0.03%
15,538
-2,153
-12% -$236K
IQNT
536
DELISTED
Inteliquent, Inc.
IQNT
$1.8M 0.03%
+129,911
New +$1.9M
CNX icon
537
CNX Resources
CNX
$5.24B
$1.8M 0.03%
46,774
+71
+0.2% +$2.6K
ARI
538
Apollo Commercial Real Estate
ARI
$837M
$1.79M 0.03%
108,417
+74,291
+218% +$1.24M
STE icon
539
Steris
STE
$20.5B
$1.78M 0.03%
33,301
-387
-1% -$19.9K
MNST icon
540
Monster Beverage
MNST
$87.4B
$1.78M 0.03%
300,624
+4,116
+1% +$23.5K
INGR icon
541
Ingredion
INGR
$6.25B
$1.78M 0.03%
23,697
-276
-1% -$20.1K
NTAP icon
542
NetApp
NTAP
$37.3B
$1.78M 0.03%
48,694
-37,236
-43% -$1.33M
FRME icon
543
First Merchants
FRME
$2.62B
$1.77M 0.03%
83,893
-976
-1% -$20.3K
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.77M 0.03%
51,918
-604
-1% -$20.2K
MODV
545
DELISTED
ModivCare
MODV
$1.75M 0.03%
47,873
-556
-1% -$21.9K
MUR icon
546
Murphy Oil
MUR
$5.79B
$1.74M 0.03%
26,108
-7,175
-22% -$450K
EQIX icon
547
Equinix
EQIX
$99.4B
$1.73M 0.03%
8,250
+8
+0.1% +$1.54K
OLN icon
548
Olin
OLN
$1.95B
$1.73M 0.03%
64,376
-748
-1% -$20.7K
MGM icon
549
MGM Resorts International
MGM
$9.87B
$1.72M 0.03%
65,106
-5,792
-8% -$145K
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
$1.72M 0.03%
27,613
-321
-1% -$18.9K
20 21
22
23 24

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.