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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 | |
|---|---|---|---|---|---|---|
|
VER
701
DELISTED
VEREIT, Inc.
VER
| $986K | 0.02% |
21,791
-6,214
| -22% | -$304K |
|
|
CMA
702
DELISTED
Comerica
CMA
| $984K | 0.02% |
21,008
-7,577
| -27% | -$356K |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $976K | 0.02% |
48,318
-2,805
| -5% | -$53.2K |
|
704
Kulicke & Soffa
KLIC
$4.67B
| $975K | 0.02% |
67,435
| – | – |
|
705
Leggett & Platt
LEG
$1.34B
| $962K | 0.02% |
22,567
-3,808
| -14% | -$150K |
|
706
Stoneridge
SRI
$195M
| $962K | 0.02% |
74,812
| – | – |
|
707
Liberty Media Series C
FWONK
$24.6B
| $961K | 0.02% |
38,757
-23,284
| -38% | -$573K |
|
708
MKS Inc
MKSI
$20.1B
| $960K | 0.02% |
+26,230
| New | +$928K |
|
709
ScottsMiracle-Gro
SMG
$3.82B
| $958K | 0.02% |
15,370
| – | – |
|
710
Synchrony
SYF
$24.7B
| $954K | 0.02% |
+32,080
| New | +$889K |
|
|
SCLN
711
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $954K | 0.02% |
108,913
| – | – |
|
|
MWV
712
DELISTED
MEADWESTVACO CORP
MWV
| $951K | 0.02% |
21,433
-3,837
| -15% | -$166K |
|
713
RLJ Lodging Trust
RLJ
$1.86B
| $947K | 0.02% |
28,247
| – | – |
|
714
Standex International
SXI
$3.59B
| $943K | 0.02% |
12,206
| – | – |
|
|
CLMS
715
DELISTED
Calamos Asset Management, Inc.
CLMS
| $943K | 0.02% |
70,789
| – | – |
|
|
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
| $941K | 0.02% |
21,152
-3,545
| -14% | -$147K |
|
|
AFFX
717
DELISTED
Affymetrix Inc
AFFX
| $941K | 0.02% |
+95,297
| New | +$833K |
|
|
JAH
718
DELISTED
JARDEN CORPORATION
JAH
| $939K | 0.02% |
+19,606
| New | +$853K |
|
|
KND
719
DELISTED
Kindred Healthcare
KND
| $936K | 0.02% |
+51,469
| New | +$1.02M |
|
|
SWY
720
DELISTED
SAFEWAY INC
SWY
| $933K | 0.02% |
26,576
-9,776
| -27% | -$338K |
|
721
Workday
WDAY
$39.6B
| $931K | 0.01% |
11,403
-130
| -1% | -$11.2K |
|
722
CAE Inc. Common Shares
CAE
$8.3B
| $929K | 0.01% |
61,627
-16,120
| -21% | -$208K |
|
|
CTCM
723
DELISTED
CTC MEDIA INC COM STK
CTCM
| $929K | 0.01% |
190,700
| – | – |
|
724
Hasbro
HAS
$13.2B
| $917K | 0.01% |
16,671
-2,895
| -15% | -$163K |
|
725
Toll Brothers
TOL
$13.6B
| $909K | 0.01% |
26,523
-581
| -2% | -$19K |
|
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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.