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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 | |
|---|---|---|---|---|---|---|
601
Stewart Information Services
STC
$2.01B
| $1.36M | 0.03% |
+51,900
| New | +$1.41M |
|
|
SYNT
602
DELISTED
Syntel Inc
SYNT
| $1.36M | 0.03% |
+43,188
| New | +$1.41M |
|
|
DO
603
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | 0.03% |
+19,580
| New | +$1.35M |
|
604
MGE Energy Inc
MGEE
$2.85B
| $1.35M | 0.03% |
+36,875
| New | +$1.35M |
|
|
VCI
605
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.34M | 0.03% |
+54,385
| New | +$1.41M |
|
606
Fossil Group
FOSL
$298M
| $1.33M | 0.03% |
+12,913
| New | +$1.3M |
|
607
Generac Holdings
GNRC
$10.3B
| $1.33M | 0.03% |
+36,034
| New | +$1.31M |
|
|
PMT
608
PennyMac Mortgage Investment
PMT
$783M
| $1.33M | 0.03% |
+63,305
| New | +$1.48M |
|
609
Broadridge
BR
$19.4B
| $1.32M | 0.03% |
+49,861
| New | +$1.28M |
|
610
Ingredion
INGR
$6.25B
| $1.32M | 0.03% |
+20,178
| New | +$1.42M |
|
|
TEG
611
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 0.03% |
+22,581
| New | +$1.34M |
|
612
East-West Bancorp
EWBC
$17.6B
| $1.32M | 0.03% |
+48,043
| New | +$1.22M |
|
|
MXWL
613
DELISTED
Maxwell Technologies Inc
MXWL
| $1.32M | 0.03% |
+184,714
| New | +$1.16M |
|
614
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.31M | 0.03% |
+30,105
| New | +$1.3M |
|
615
Olin
OLN
$1.95B
| $1.31M | 0.03% |
+54,832
| New | +$1.34M |
|
616
Robert Half
RHI
$3.92B
| $1.3M | 0.02% |
+39,205
| New | +$1.35M |
|
617
Regency Centers
REG
$13.6B
| $1.3M | 0.02% |
+25,632
| New | +$1.37M |
|
618
Crocs
CROX
$5.34B
| $1.3M | 0.02% |
+78,774
| New | +$1.28M |
|
|
DST
619
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.02% |
+39,696
| New | +$1.36M |
|
|
LPT
620
DELISTED
Liberty Property Trust
LPT
| $1.29M | 0.02% |
+35,021
| New | +$1.43M |
|
621
Ethan Allen Interiors
ETD
$547M
| $1.29M | 0.02% |
+44,912
| New | +$1.39M |
|
|
PRE
622
DELISTED
PARTNERRE LTD
PRE
| $1.29M | 0.02% |
+14,210
| New | +$1.29M |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $1.28M | 0.02% |
+67,393
| New | +$1.25M |
|
624
Matsons
MATX
$7.13B
| $1.28M | 0.02% |
+51,148
| New | +$1.25M |
|
625
UDR
UDR
$11.2B
| $1.28M | 0.02% |
+50,057
| New | +$1.24M |
|
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 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.