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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 | |
|---|---|---|---|---|---|---|
|
NSM
651
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.19M | 0.02% |
+31,796
| New | +$1.24M |
|
652
IDEX
IEX
$17B
| $1.19M | 0.02% |
+22,100
| New | +$1.18M |
|
|
MODV
653
DELISTED
ModivCare
MODV
| $1.19M | 0.02% |
+40,769
| New | +$915K |
|
654
Leggett & Platt
LEG
$1.4B
| $1.18M | 0.02% |
+38,079
| New | +$1.24M |
|
655
TransAlta
TAC
$3.93B
| $1.18M | 0.02% |
+81,909
| New | +$1.16M |
|
656
Universal Health Services
UHS
$10.2B
| $1.17M | 0.02% |
+17,516
| New | +$1.16M |
|
657
Cintas
CTAS
$86.6B
| $1.16M | 0.02% |
+101,436
| New | +$1.14M |
|
658
Delta Air Lines
DAL
$56.7B
| $1.15M | 0.02% |
+61,616
| New | +$1.07M |
|
659
Oxford Square Capital
OXSQ
$150M
| $1.15M | 0.02% |
+119,292
| New | +$1.16M |
|
|
OCR
660
DELISTED
OMNICARE INC
OCR
| $1.15M | 0.02% |
+24,040
| New | +$1.08M |
|
661
O-I Glass
OI
$1.18B
| $1.15M | 0.02% |
+41,254
| New | +$1.11M |
|
662
Cirrus Logic
CRUS
$6.76B
| $1.14M | 0.02% |
+65,678
| New | +$1.28M |
|
663
Myriad Genetics
MYGN
$476M
| $1.14M | 0.02% |
+42,368
| New | +$1.23M |
|
|
DRE
664
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.02% |
+72,839
| New | +$1.24M |
|
665
Ezcorp Inc
EZPW
$1.79B
| $1.13M | 0.02% |
+66,648
| New | +$1.25M |
|
666
CAE Inc. Common Shares
CAE
$8.44B
| $1.11M | 0.02% |
+101,837
| New | +$1.05M |
|
667
Iron Mountain
IRM
$35.9B
| $1.1M | 0.02% |
+44,856
| New | +$1.45M |
|
|
ERF
668
DELISTED
Enerplus Corporation
ERF
| $1.1M | 0.02% |
+71,309
| New | +$1.03M |
|
|
WCC
669
WESCO International
WCC
$15.1B
| $1.09M | 0.02% |
+16,082
| New | +$1.15M |
|
670
Methanex
MEOH
$4.23B
| $1.09M | 0.02% |
+24,250
| New | +$1.03M |
|
|
HCBK
671
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.09M | 0.02% |
+118,445
| New | +$1M |
|
|
OUTR
672
DELISTED
OUTERWALL INC
OUTR
| $1.08M | 0.02% |
+18,482
| New | +$1.04M |
|
673
Urban Outfitters
URBN
$6.46B
| $1.07M | 0.02% |
+26,636
| New | +$1.1M |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $1.05M | 0.02% |
+43,772
| New | +$1.01M |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.02% |
+17,180
| New | +$1.06M |
|
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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.