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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
+8.74%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
859
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$622M |
| 2 |
PX
Praxair Inc
PX
|
+$11.1M |
| 3 |
Quest Diagnostics
DGX
|
+$9.11M |
| 4 |
PETM
PETSMART INC
PETM
|
+$8.27M |
| 5 |
Motorola Solutions
MSI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
ExxonMobil
XOM
|
+$24.8M |
| 3 |
GE Aerospace
GE
|
+$22.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.8M |
| 5 |
Wells Fargo
WFC
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.76% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
726
DELISTED
Duke Realty Corp.
DRE
| $843K | 0.01% |
56,028
-22,936
| -29% | -$358K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $842K | 0.01% |
26,400
| – | – |
|
728
Leidos
LDOS
$14.4B
| $841K | 0.01% |
18,083
+8,273
| +84% | +$382K |
|
|
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
| $840K | 0.01% |
25,324
-17,564
| -41% | -$518K |
|
730
Community Trust Bancorp
CTBI
$1.42B
| $830K | 0.01% |
20,215
+3,271
| +19% | +$128K |
|
|
HNGR
731
DELISTED
Hanger Inc.
HNGR
| $825K | 0.01% |
20,970
+3,387
| +19% | +$124K |
|
732
Workday
WDAY
$41.5B
| $824K | 0.01% |
+9,913
| New | +$783K |
|
|
BTU
733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $819K | 0.01% |
2,795
-1,670
| -37% | -$471K |
|
734
Leggett & Platt
LEG
$1.4B
| $816K | 0.01% |
26,385
-11,694
| -31% | -$348K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $806K | 0.01% |
3,030
-685
| -18% | -$179K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $805K | 0.01% |
26,749
-3,747
| -12% | -$111K |
|
737
Urban Outfitters
URBN
$6.46B
| $801K | 0.01% |
21,595
-5,940
| -22% | -$222K |
|
|
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $792K | 0.01% |
25,010
+4,040
| +19% | +$121K |
|
739
Martin Marietta Materials
MLM
$34.2B
| $790K | 0.01% |
7,906
-5,112
| -39% | -$503K |
|
740
Nasdaq
NDAQ
$53.4B
| $777K | 0.01% |
58,545
-33,624
| -36% | -$411K |
|
|
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
| $777K | 0.01% |
3,150
-1,712
| -35% | -$535K |
|
|
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
| $760K | 0.01% |
19,419
-8,484
| -30% | -$369K |
|
743
Regency Centers
REG
$14.9B
| $746K | 0.01% |
16,113
-5,543
| -26% | -$271K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $743K | 0.01% |
56,422
-7,854
| -12% | -$108K |
|
745
SPX Corp
SPXC
$9.39B
| $738K | 0.01% |
29,405
-33,103
| -53% | -$761K |
|
|
HCBK
746
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $728K | 0.01% |
77,175
-41,270
| -35% | -$379K |
|
747
Iron Mountain
IRM
$35.9B
| $726K | 0.01% |
25,893
-11,911
| -32% | -$305K |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $719K | 0.01% |
10,306
-1,706
| -14% | -$117K |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $689K | 0.01% |
12,108
-7,570
| -38% | -$456K |
|
|
WP
750
DELISTED
Worldpay, Inc.
WP
| $671K | 0.01% |
+20,564
| New | +$595K |
|
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Shell Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shell Asset Management held 859 positions worth $5.88B, up 8% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management's Q4 2013 filing shows 27 new, 279 increased, 501 reduced and 34 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M. The largest sale was Microsoft, an estimated $27M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Shell Asset Management's largest Q4 2013 buy was Renewable Energy Group, Inc.: 253,934 shares worth $2.91M.
- Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622M increase.
- Shell Asset Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $27M.
- Shell Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $11M.
- Shell Asset Management's ten largest holdings make up 30% of its $5.88B portfolio in Q4 2013.
- Shell Asset Management opened 27 new positions and closed 34 in Q4 2013.
- Shell Asset Management's portfolio value rose 8% quarter-over-quarter to $5.88B.
Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.