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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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.02% |
+29,228
| New | +$1.21M |
|
|
PIKE
627
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.26M | 0.02% |
+102,304
| New | +$1.38M |
|
628
KBR
KBR
$4.56B
| $1.25M | 0.02% |
+38,626
| New | +$1.23M |
|
629
Toll Brothers
TOL
$14B
| $1.25M | 0.02% |
+38,373
| New | +$1.3M |
|
630
Vishay Intertechnology
VSH
$4.6B
| $1.25M | 0.02% |
+90,171
| New | +$1.23M |
|
|
EPL
631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.24M | 0.02% |
+42,317
| New | +$1.3M |
|
|
UNS
632
DELISTED
UNS ENERGY CORP COM
UNS
| $1.24M | 0.02% |
+27,646
| New | +$1.33M |
|
633
Nabors Industries
NBR
$1.17B
| $1.24M | 0.02% |
+1,613
| New | +$1.28M |
|
634
Hasbro
HAS
$13.5B
| $1.23M | 0.02% |
+27,441
| New | +$1.25M |
|
635
CoreCivic
CXW
$2.94B
| $1.23M | 0.02% |
+36,269
| New | +$1.32M |
|
636
First Merchants
FRME
$2.69B
| $1.23M | 0.02% |
+71,437
| New | +$1.15M |
|
|
MTSC
637
DELISTED
MTS Systems Corp
MTSC
| $1.22M | 0.02% |
+21,555
| New | +$1.24M |
|
638
Martin Marietta Materials
MLM
$34.2B
| $1.22M | 0.02% |
+12,376
| New | +$1.28M |
|
639
Methode Electronics
MEI
$458M
| $1.22M | 0.02% |
+71,550
| New | +$1.04M |
|
640
Steris
STE
$22.9B
| $1.22M | 0.02% |
+28,359
| New | +$1.22M |
|
|
HA
641
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.22M | 0.02% |
+198,977
| New | +$1.14M |
|
|
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.21M | 0.02% |
+60,185
| New | +$1.28M |
|
643
Trinity Industries
TRN
$2.92B
| $1.21M | 0.02% |
+87,621
| New | +$1.28M |
|
644
Thor Industries
THO
$4.06B
| $1.21M | 0.02% |
+24,625
| New | +$1.01M |
|
645
Nasdaq
NDAQ
$53.4B
| $1.21M | 0.02% |
+110,544
| New | +$1.13M |
|
|
JOY
646
DELISTED
Joy Global Inc
JOY
| $1.21M | 0.02% |
+24,886
| New | +$1.37M |
|
647
Valmont Industries
VMI
$8.81B
| $1.2M | 0.02% |
+8,395
| New | +$1.23M |
|
|
CGI
648
DELISTED
Celadon Group Inc
CGI
| $1.2M | 0.02% |
+65,687
| New | +$1.22M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.02% |
+43,095
| New | +$1.25M |
|
650
Kemper
KMPR
$1.81B
| $1.19M | 0.02% |
+34,835
| New | +$1.14M |
|
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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 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.