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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 | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.12% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Texas Capital Bancshares
TCBI
$4.28B
| $1.43M | 0.03% |
+32,228
| New | +$1.38M |
|
|
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
| $1.42M | 0.03% |
+29,529
| New | +$1.45M |
|
578
Cheniere Energy
LNG
$54.2B
| $1.42M | 0.03% |
+50,983
| New | +$1.43M |
|
|
ARII
579
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.03% |
+42,212
| New | +$1.52M |
|
|
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.03% |
+102
| New | +$1.42M |
|
|
AOL
581
DELISTED
AOL INC COMMON STOCK
AOL
| $1.41M | 0.03% |
+38,667
| New | +$1.44M |
|
582
L3Harris
LHX
$55.4B
| $1.41M | 0.03% |
+28,540
| New | +$1.36M |
|
583
Sanmina
SANM
$8.78B
| $1.41M | 0.03% |
+97,935
| New | +$1.26M |
|
584
Marvell Technology
MRVL
$147B
| $1.4M | 0.03% |
+119,638
| New | +$1.3M |
|
585
Baytex Energy
BTE
$2.96B
| $1.39M | 0.03% |
+36,731
| New | +$1.41M |
|
|
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.03% |
+20,848
| New | +$1.4M |
|
587
Cal-Maine
CALM
$4.43B
| $1.39M | 0.03% |
+59,826
| New | +$1.31M |
|
588
Deluxe
DLX
$1.25B
| $1.39M | 0.03% |
+40,083
| New | +$1.52M |
|
|
CAI
589
DELISTED
CAI International, Inc.
CAI
| $1.39M | 0.03% |
+58,884
| New | +$1.57M |
|
590
Under Armour
UAA
$3.01B
| $1.39M | 0.03% |
+93,567
| New | +$1.35M |
|
591
Expedia Group
EXPE
$36.5B
| $1.39M | 0.03% |
+23,031
| New | +$1.37M |
|
|
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | 0.03% |
+43,608
| New | +$1.32M |
|
593
Open Text
OTEX
$6.28B
| $1.38M | 0.03% |
+76,932
| New | +$1.26M |
|
594
White Mountains Insurance
WTM
$5.33B
| $1.38M | 0.03% |
+2,401
| New | +$1.4M |
|
595
Reinsurance Group of America
RGA
$15.5B
| $1.38M | 0.03% |
+19,892
| New | +$1.26M |
|
|
VR
596
DELISTED
Validus Hold Ltd
VR
| $1.38M | 0.03% |
+38,068
| New | +$1.41M |
|
|
HSH
597
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.38M | 0.03% |
+41,563
| New | +$1.44M |
|
598
Mercado Libre
MELI
$94.5B
| $1.37M | 0.03% |
+12,723
| New | +$1.37M |
|
|
HOLX
599
DELISTED
Hologic
HOLX
| $1.36M | 0.03% |
+70,651
| New | +$1.48M |
|
600
Fidelity National Financial
FNF
$14.4B
| $1.36M | 0.03% |
+100,173
| New | +$1.46M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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 Consumer Staples.
- 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.