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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
676
Graco
GGG
$12.4B
$1.16M 0.02%
44,400
– –
GBL
677
DELISTED
GAMCO Investors, Inc.
GBL
$1.16M 0.02%
25,842
-306
-1% -$12.8K
LVLT
678
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.02%
26,256
+1,662
+7% +$69.7K
FEIC
679
DELISTED
FEI COMPANY
FEIC
$1.15M 0.02%
12,702
+1,896
+18% +$167K
PTP
680
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.14M 0.02%
17,641
-1,261
-7% -$79.3K
LSAK icon
681
Lesaka Technologies
LSAK
$366M
$1.14M 0.02%
100,169
-1,164
-1% -$12K
OCR
682
DELISTED
OMNICARE INC
OCR
$1.14M 0.02%
17,056
-17,600
-51% -$1.09M
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
$1.14M 0.02%
148,424
-7,447
-5% -$48.6K
TDC icon
684
Teradata
TDC
$2.73B
$1.13M 0.02%
28,216
+624
+2% +$27.2K
ROL icon
685
Rollins
ROL
$16.2B
$1.13M 0.02%
127,227
– –
AAL icon
686
American Airlines Group
AAL
$8.45B
$1.12M 0.02%
+26,043
New +$1.02M
CCU icon
687
Compañía de Cervecerías Unidas
CCU
$2.09B
$1.12M 0.02%
+47,741
New +$1.1M
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.12M 0.02%
40,637
-54,987
-58% -$1.4M
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.11M 0.02%
35,516
+2,019
+6% +$62.6K
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
$1.11M 0.02%
3,073
+43
+1% +$14.2K
GPN icon
691
Global Payments
GPN
$23.5B
$1.11M 0.02%
30,356
-354
-1% -$12.2K
MKTX icon
692
MarketAxess Holdings
MKTX
$5.75B
$1.1M 0.02%
20,402
+1,766
+9% +$96.5K
CAE icon
693
CAE Inc
CAE
$7.63B
$1.08M 0.02%
77,747
-7,716
-9% -$103K
MDU icon
694
MDU Resources
MDU
$3.91B
$1.07M 0.02%
80,545
+2,408
+3% +$31.5K
FIX icon
695
Comfort Systems
FIX
$55.5B
$1.07M 0.02%
67,899
-789
-1% -$12.3K
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.02%
15,727
+117
+0.7% +$9.3K
BRCD
697
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.02%
116,011
-1,348
-1% -$12.4K
BRS
698
DELISTED
Bristow Group, Inc.
BRS
$1.06M 0.02%
13,173
-153
-1% -$11.6K
CINF icon
699
Cincinnati Financial
CINF
$26.3B
$1.05M 0.02%
21,959
-6,744
-23% -$328K
JOY
700
DELISTED
Joy Global Inc
JOY
$1.05M 0.02%
17,125
-4
-0% -$241
26 27
28
29 30

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 Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.