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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
+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
(+7.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.7M |
| 2 |
Duke Energy
DUK
|
+$13.9M |
| 3 |
Intel
INTC
|
+$13.3M |
| 4 |
Union Pacific
UNP
|
+$12.7M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 4 |
Lockheed Martin
LMT
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MGE Energy Inc
MGEE
$2.85B
| $1.71M | 0.03% |
43,318
-505
| -1% | -$19.2K |
|
552
SiriusXM
SIRI
$9.95B
| $1.7M | 0.03% |
+49,154
| New | +$1.6M |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.03% |
33,888
-8,584
| -20% | -$413K |
|
554
Whirlpool
WHR
$2.15B
| $1.68M | 0.03% |
12,085
-1,754
| -13% | -$257K |
|
555
Molson Coors Class B
TAP
$7.32B
| $1.68M | 0.03% |
22,649
-3,278
| -13% | -$211K |
|
556
AES
AES
$10.6B
| $1.67M | 0.03% |
107,130
-16,347
| -13% | -$235K |
|
557
Charter Communications
CHTR
$16.8B
| $1.66M | 0.03% |
10,500
+499
| +5% | +$68.8K |
|
558
Warner Bros
WBD
$70.3B
| $1.65M | 0.03% |
43,490
-4,889
| -10% | -$192K |
|
|
GAP
559
The Gap Inc
GAP
$7.18B
| $1.64M | 0.03% |
39,459
-2,899
| -7% | -$117K |
|
|
WCC
560
WESCO International
WCC
$16.3B
| $1.63M | 0.03% |
18,890
-220
| -1% | -$19.2K |
|
561
Macerich
MAC
$6.35B
| $1.63M | 0.03% |
24,439
+301
| +1% | +$19.6K |
|
|
PMT
562
PennyMac Mortgage Investment
PMT
$783M
| $1.63M | 0.03% |
74,354
-865
| -1% | -$19.3K |
|
563
Essex Property Trust
ESS
$17.7B
| $1.63M | 0.03% |
+8,797
| New | +$1.56M |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $1.63M | 0.03% |
60,936
-3,914
| -6% | -$86.6K |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.03% |
34,516
-7,928
| -19% | -$367K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $1.62M | 0.03% |
67
+1
| +2% | +$22.2K |
|
567
Matsons
MATX
$7.13B
| $1.61M | 0.02% |
60,061
-698
| -1% | -$17K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.02% |
29,133
-2,944
| -9% | -$150K |
|
|
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.02% |
+25,700
| New | +$1.52M |
|
570
Microchip Technology
MCHP
$38.8B
| $1.6M | 0.02% |
65,566
+796
| +1% | +$19K |
|
|
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | 0.02% |
37,008
-430
| -1% | -$20.1K |
|
572
Baytex Energy
BTE
$3.61B
| $1.58M | 0.02% |
32,187
-2,650
| -8% | -$113K |
|
573
Under Armour
UAA
$2.13B
| $1.58M | 0.02% |
53,172
-3,344
| -6% | -$87.8K |
|
574
CenterPoint Energy
CNP
$25B
| $1.58M | 0.02% |
61,876
-10,019
| -14% | -$243K |
|
|
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.58M | 0.02% |
48,574
-195,645
| -80% | -$5.79M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.