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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 | |
|---|---|---|---|---|---|---|
|
HF
551
DELISTED
HFF Inc.
HF
| $1.53M | 0.03% |
+92,016
| New | +$1.66M |
|
552
Edgewell Personal Care
EPC
$1.23B
| $1.53M | 0.03% |
+20,580
| New | +$1.5M |
|
|
HSP
553
DELISTED
HOSPIRA INC
HSP
| $1.53M | 0.03% |
+39,978
| New | +$1.35M |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.03% |
+43,882
| New | +$1.53M |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.33B
| $1.53M | 0.03% |
+36,327
| New | +$1.47M |
|
556
Dick's Sporting Goods
DKS
$11B
| $1.52M | 0.03% |
+30,440
| New | +$1.52M |
|
557
Magnachip Semiconductor
MX
$102M
| $1.52M | 0.03% |
+83,233
| New | +$1.4M |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $1.52M | 0.03% |
+118,596
| New | +$1.34M |
|
559
AXIS Capital
AXS
$7.34B
| $1.51M | 0.03% |
+33,067
| New | +$1.45M |
|
560
First American
FAF
$7.44B
| $1.51M | 0.03% |
+68,503
| New | +$1.69M |
|
561
Old Dominion Freight Line
ODFL
$37.5B
| $1.51M | 0.03% |
+108,636
| New | +$1.46M |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $1.5M | 0.03% |
+70,993
| New | +$1.55M |
|
|
WBS
563
DELISTED
Webster Financial
WBS
| $1.49M | 0.03% |
+57,848
| New | +$1.36M |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $1.48M | 0.03% |
+22,042
| New | +$1.61M |
|
|
STSA
565
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.48M | 0.03% |
+62,118
| New | +$1.37M |
|
566
Vulcan Materials
VMC
$32.3B
| $1.47M | 0.03% |
+30,419
| New | +$1.56M |
|
|
SHLM
567
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | 0.03% |
+54,856
| New | +$1.51M |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.03% |
+18,851
| New | +$1.52M |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.03% |
+22,400
| New | +$1.59M |
|
570
Xylem
XYL
$25.1B
| $1.45M | 0.03% |
+53,863
| New | +$1.49M |
|
571
Encore Capital Group
ECPG
$2.1B
| $1.45M | 0.03% |
+43,799
| New | +$1.4M |
|
572
Jack Henry & Associates
JKHY
$10.8B
| $1.45M | 0.03% |
+30,717
| New | +$1.42M |
|
573
F5
FFIV
$24.4B
| $1.44M | 0.03% |
+20,940
| New | +$1.61M |
|
574
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.03% |
+14,385
| New | +$1.29M |
|
575
Crown Holdings
CCK
$12.2B
| $1.43M | 0.03% |
+34,800
| New | +$1.47M |
|
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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.