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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
(-3.1%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$12.6M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Procter & Gamble
PG
|
+$9.46M |
| 4 |
FMC
FMC
|
+$8.29M |
| 5 |
GG
Goldcorp Inc
GG
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$590M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$15.7M |
| 4 |
Elevance Health
ELV
|
+$10.3M |
| 5 |
Lockheed Martin
LMT
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$35.4B
| $1.23M | 0.02% |
14,354
-2,177
| -13% | -$185K |
|
627
Microchip Technology
MCHP
$40.3B
| $1.21M | 0.02% |
53,644
-11,908
| -18% | -$259K |
|
628
Spectrum Brands
SPB
$2.04B
| $1.21M | 0.02% |
+12,639
| New | +$1.15M |
|
629
Snap-on
SNA
$21.2B
| $1.2M | 0.02% |
+8,801
| New | +$1.15M |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.02% |
23,593
-10,286
| -30% | -$532K |
|
|
SVC
631
Service Properties Trust
SVC
$1.04B
| $1.2M | 0.02% |
+7,782
| New | +$1.15M |
|
|
PTP
632
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.19M | 0.02% |
16,240
-2,851
| -15% | -$189K |
|
633
NVR
NVR
$16.5B
| $1.19M | 0.02% |
934
-91
| -9% | -$110K |
|
634
TTEC Holdings
TTEC
$121M
| $1.19M | 0.02% |
50,282
| – | – |
|
635
PC Connection
CNXN
$2.11B
| $1.19M | 0.02% |
48,448
| – | – |
|
636
MarketAxess Holdings
MKTX
$5.71B
| $1.19M | 0.02% |
16,582
-3,820
| -19% | -$251K |
|
637
Fair Isaac
FICO
$24.3B
| $1.19M | 0.02% |
16,430
-3,576
| -18% | -$235K |
|
638
Graco
GGG
$12.9B
| $1.19M | 0.02% |
44,400
| – | – |
|
639
Factset
FDS
$9.36B
| $1.19M | 0.02% |
8,421
-897
| -10% | -$119K |
|
640
Rollins
ROL
$18.3B
| $1.18M | 0.02% |
120,670
-6,557
| -5% | -$61.3K |
|
|
NAVG
641
DELISTED
Navigators Group Inc
NAVG
| $1.18M | 0.02% |
32,272
| – | – |
|
642
ServiceNow
NOW
$115B
| $1.18M | 0.02% |
86,920
-14,590
| -14% | -$186K |
|
643
Hilton Worldwide
HLT
$72.1B
| $1.18M | 0.02% |
15,061
+4,706
| +45% | +$353K |
|
644
Wabtec
WAB
$49.1B
| $1.17M | 0.02% |
+13,483
| New | +$1.14M |
|
|
UNT
645
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.02% |
34,348
| – | – |
|
646
Pilgrim's Pride
PPC
$6.51B
| $1.17M | 0.02% |
35,582
| – | – |
|
|
TW
647
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.02% |
10,309
-955
| -8% | -$105K |
|
648
Waters Corp
WAT
$37B
| $1.16M | 0.02% |
10,324
-1,755
| -15% | -$192K |
|
|
ISSI
649
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | 0.02% |
70,080
| – | – |
|
650
InterDigital
IDCC
$7.87B
| $1.16M | 0.02% |
+21,914
| New | +$1.06M |
|
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Shell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.
- Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
- Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
- Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
- Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
- Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
- Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
- Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.
Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.