We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.02%
45,166
+2,071
+5% +$59.9K
HOLX
652
DELISTED
Hologic
HOLX
$1.24M 0.02%
60,231
-10,420
-15% -$222K
MEOH icon
653
Methanex
MEOH
$4.3B
$1.24M 0.02%
23,487
-763
-3% -$36.3K
GME icon
654
GameStop
GME
$9.75B
$1.24M 0.02%
99,988
+2,684
+3% +$32.1K
FRME icon
655
First Merchants
FRME
$2.68B
$1.24M 0.02%
71,437
– –
WCC
656
WESCO International
WCC
$16.7B
$1.23M 0.02%
16,082
– –
CGI
657
DELISTED
Celadon Group Inc
CGI
$1.23M 0.02%
65,687
– –
DO
658
DELISTED
Diamond Offshore Drilling
DO
$1.23M 0.02%
19,678
+98
+0.5% +$6.56K
DRE
659
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.02%
78,964
+6,125
+8% +$96.3K
STE icon
660
Steris
STE
$22.3B
$1.22M 0.02%
28,359
– –
ERF
661
DELISTED
Enerplus Corporation
ERF
$1.21M 0.02%
71,506
+197
+0.3% +$3.23K
PNW icon
662
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.02%
21,820
-10,615
-33% -$596K
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
$1.19M 0.02%
+50,260
New +$1.1M
MODV
664
DELISTED
ModivCare
MODV
$1.17M 0.02%
40,769
– –
VMI icon
665
Valmont Industries
VMI
$9.3B
$1.17M 0.02%
8,395
– –
DAL icon
666
Delta Air Lines
DAL
$57.5B
$1.17M 0.02%
49,365
-12,251
-20% -$255K
PGH
667
DELISTED
Pengrowth Energy Corporation
PGH
$1.16M 0.02%
191,945
+31,700
+20% +$178K
VSH icon
668
Vishay Intertechnology
VSH
$5.25B
$1.16M 0.02%
90,171
– –
PIKE
669
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.16M 0.02%
102,304
– –
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.16M 0.02%
4,465
+103
+2% +$26.3K
LEG icon
671
Leggett & Platt
LEG
$1.34B
$1.15M 0.02%
38,079
– –
LVLT
672
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.02%
42,888
+2,748
+7% +$63.4K
RJF icon
673
Raymond James Financial
RJF
$33.8B
$1.13M 0.02%
40,773
-13,976
-26% -$404K
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.02%
43,270
+2,039
+5% +$54.2K
COO icon
675
Cooper Companies
COO
$14.1B
$1.11M 0.02%
34,400
– –
25 26
27
28 29

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.