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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 | |
|---|---|---|---|---|---|---|
|
SHLD
776
DELISTED
Sears Holding Corporation
SHLD
| $377K | 0.01% |
10,189
-2,011
| -16% | -$84.8K |
|
777
Murphy USA
MUSA
$11.4B
| $330K | 0.01% |
7,943
-3,523
| -31% | -$149K |
|
778
Washington Trust Bancorp
WASH
$748M
| $329K | 0.01% |
8,826
+1,429
| +19% | +$49K |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $326K | 0.01% |
7,880
+1,276
| +19% | +$51.1K |
|
|
TAHO
780
DELISTED
Tahoe Resources Inc
TAHO
| $326K | 0.01% |
18,468
-1,428
| -7% | -$25.1K |
|
781
Hudbay
HBM
$9.76B
| $321K | 0.01% |
36,752
-8,928
| -20% | -$69.2K |
|
782
Colliers International
CIGI
$5.17B
| $294K | 0.01% |
10,994
-24
| -0.2% | -$580 |
|
783
B2Gold
BTG
$4.98B
| $281K | ﹤0.01% |
128,746
-20,075
| -13% | -$44.8K |
|
784
IAMGOLD
IAG
$8.05B
| $281K | ﹤0.01% |
79,742
-21,219
| -21% | -$91.9K |
|
785
First Majestic Silver
AG
$7.52B
| $259K | ﹤0.01% |
24,852
-6,244
| -20% | -$65K |
|
|
DDC
786
DELISTED
Dominion Diamond Corporation
DDC
| $252K | ﹤0.01% |
16,574
-1,500
| -8% | -$20.1K |
|
|
KRA
787
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
+10,311
| New | +$223K |
|
|
WPRT
788
Westport Fuel Systems
WPRT
$31.9M
| $237K | ﹤0.01% |
1,142
+59
| +5% | +$13.1K |
|
|
JE
789
DELISTED
Just Energy Group Inc
JE
| $228K | ﹤0.01% |
909
-170
| -16% | -$39K |
|
|
FIG
790
DELISTED
Fortress Investment Group Llc
FIG
| $215K | ﹤0.01% |
+25,100
| New | +$206K |
|
|
GRP.U
791
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $200K | ﹤0.01% |
5,182
-546
| -10% | -$18.9K |
|
|
AUQ
792
DELISTED
AURICO GOLD INC COM
AUQ
| $200K | ﹤0.01% |
51,224
-10,335
| -17% | -$39.8K |
|
|
SWIR
793
DELISTED
Sierra Wireless
SWIR
| $170K | ﹤0.01% |
6,630
-981
| -13% | -$18.7K |
|
|
PRMW
794
DELISTED
Primo Water Corporation
PRMW
| $166K | ﹤0.01% |
19,438
-3,428
| -15% | -$27.9K |
|
|
AAV
795
DELISTED
Advantage Oil & Gas Ltd
AAV
| $164K | ﹤0.01% |
35,525
-1,546
| -4% | -$6.24K |
|
|
NSU
796
DELISTED
Nevsun Resources Ltd.
NSU
| $152K | ﹤0.01% |
43,102
-5,398
| -11% | -$17.9K |
|
797
Louisiana-Pacific
LPX
$5.14B
| $139K | ﹤0.01% |
+7,526
| New | +$128K |
|
|
TGA
798
DELISTED
Transglobe Energy Corp
TGA
| $136K | ﹤0.01% |
15,295
-2,068
| -12% | -$18.3K |
|
|
SSRI
799
DELISTED
Silver Standard Resources
SSRI
| $133K | ﹤0.01% |
18,035
-2,362
| -12% | -$14.3K |
|
800
CTS Corp
CTS
$1.76B
| $121K | ﹤0.01% |
6,094
-22,299
| -79% | -$398K |
|
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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.