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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
551
Employers Holdings
EIG
$908M
$1.7M 0.03%
57,233
+26,816
+88% +$733K
MAIN icon
552
Main Street Capital
MAIN
$5.06B
$1.7M 0.03%
56,862
– –
LHX icon
553
L3Harris
LHX
$51.6B
$1.7M 0.03%
28,688
+148
+0.5% +$8.24K
FSS icon
554
Federal Signal
FSS
$7.63B
$1.7M 0.03%
+131,977
New +$1.45M
EHC icon
555
Encompass Health
EHC
$11B
$1.7M 0.03%
+61,880
New +$1.59M
CINF icon
556
Cincinnati Financial
CINF
$27.3B
$1.69M 0.03%
35,846
– –
EPC icon
557
Edgewell Personal Care
EPC
$1.25B
$1.68M 0.03%
24,809
+4,229
+21% +$313K
DLX icon
558
Deluxe
DLX
$1.18B
$1.67M 0.03%
40,083
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.1B
$1.67M 0.03%
108,636
– –
R icon
560
Ryder
R
$9.83B
$1.66M 0.03%
27,874
– –
TGNA
561
DELISTED
TEGNA Inc
TGNA
$1.66M 0.03%
118,596
– –
STC icon
562
Stewart Information Services
STC
$2.06B
$1.66M 0.03%
51,900
– –
ARII
563
DELISTED
American Railcar Industries, Inc.
ARII
$1.66M 0.03%
42,212
– –
MWV
564
DELISTED
MEADWESTVACO CORP
MWV
$1.66M 0.03%
43,139
-5,917
-12% -$218K
AIMC
565
DELISTED
Altra Industrial Motion Corp
AIMC
$1.66M 0.03%
61,517
– –
FLG
566
Flagstar Bank National Association
FLG
$5.93B
$1.65M 0.03%
36,327
– –
EVC icon
567
Entravision Communication
EVC
$1.03B
$1.65M 0.03%
278,858
– –
FHI icon
568
Federated Hermes
FHI
$4.55B
$1.64M 0.03%
60,486
– –
DLR icon
569
Digital Realty Trust
DLR
$69.7B
$1.64M 0.03%
30,927
-1,230
-4% -$69.9K
CATM
570
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.64M 0.03%
+44,213
New +$1.49M
TUP
571
DELISTED
Tupperware Brands Corporation
TUP
$1.63M 0.03%
18,851
– –
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.03%
20,848
– –
NWSA icon
573
News Corp Class A
NWSA
$14.9B
$1.62M 0.03%
+101,093
New +$1.61M
SFG
574
DELISTED
STANCORP FINL GRP
SFG
$1.62M 0.03%
+29,386
New +$1.57M
HSP
575
DELISTED
HOSPIRA INC
HSP
$1.61M 0.03%
41,106
+1,128
+3% +$45K
21 22
23
24 25

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 Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.