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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 | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.02% |
+17,107
| New | +$1.12M |
|
|
UPL
677
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.02% |
+51,734
| New | +$1.11M |
|
678
Cooper Companies
COO
$14.2B
| $1.02M | 0.02% |
+34,400
| New | +$967K |
|
679
GameStop
GME
$9.8B
| $1.02M | 0.02% |
+97,304
| New | +$861K |
|
|
LSI
680
DELISTED
LSI CORPORATION
LSI
| $1.02M | 0.02% |
+143,082
| New | +$980K |
|
681
Brady Corp
BRC
$4.46B
| $1.02M | 0.02% |
+33,227
| New | +$1.08M |
|
682
Silgan Holdings
SLGN
$4.51B
| $1.02M | 0.02% |
+43,362
| New | +$1.04M |
|
|
PTP
683
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.02M | 0.02% |
+17,792
| New | +$1.01M |
|
|
EGN
684
DELISTED
Energen
EGN
| $1.02M | 0.02% |
+19,434
| New | +$996K |
|
685
Rollins
ROL
$18.6B
| $1.01M | 0.02% |
+132,172
| New | +$950K |
|
686
Fair Isaac
FICO
$31.8B
| $1.01M | 0.02% |
+22,043
| New | +$1.02M |
|
687
NVR
NVR
$17.1B
| $1M | 0.02% |
+1,089
| New | +$1.08M |
|
|
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.02% |
+26,493
| New | +$1.11M |
|
689
Factset
FDS
$10B
| $1M | 0.02% |
+9,836
| New | +$944K |
|
|
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1M | 0.02% |
+41,231
| New | +$896K |
|
691
Landstar System
LSTR
$6.04B
| $1M | 0.02% |
+19,443
| New | +$1.05M |
|
692
MarketAxess Holdings
MKTX
$4.47B
| $999K | 0.02% |
+21,376
| New | +$918K |
|
|
PPLI
693
People Inc
PPLI
$3.12B
| $998K | 0.02% |
+117,308
| New | +$1,000K |
|
|
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
| $998K | 0.02% |
+62,633
| New | +$1.07M |
|
695
ESCO Technologies
ESE
$7.77B
| $994K | 0.02% |
+30,700
| New | +$1.06M |
|
696
Helix Energy Solutions
HLX
$1.34B
| $992K | 0.02% |
+43,050
| New | +$1M |
|
697
Graham Holdings Company
GHC
$5.31B
| $988K | 0.02% |
+3,380
| New | +$936K |
|
|
MZTI
698
The Marzetti Company
MZTI
$3.05B
| $981K | 0.02% |
+12,578
| New | +$1.01M |
|
699
Zoetis
ZTS
$32.7B
| $971K | 0.02% |
+31,427
| New | +$1.02M |
|
|
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
| $964K | 0.02% |
+3,715
| New | +$987K |
|
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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.