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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 | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 0.22% |
+284,153
| New | +$11.6M |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.21% |
+100,386
| New | +$10.9M |
|
103
MetLife
MET
$62.4B
| $11M | 0.21% |
+268,969
| New | +$9.89M |
|
104
Realty Income
O
$61.1B
| $11M | 0.21% |
+269,936
| New | +$12.5M |
|
|
FISV
105
Fiserv Inc
FISV
$29.7B
| $10.9M | 0.21% |
+497,712
| New | +$10.9M |
|
106
Canadian Natural Resources
CNQ
$96.9B
| $10.8M | 0.21% |
+754,287
| New | +$10.8M |
|
107
Danaher
DHR
$138B
| $10.8M | 0.21% |
+253,344
| New | +$10.5M |
|
108
Welltower
WELL
$174B
| $10.7M | 0.2% |
+159,429
| New | +$11.3M |
|
109
Boston Scientific
BSX
$68.4B
| $10.7M | 0.2% |
+1,150,869
| New | +$9.76M |
|
110
Booking.com
BKNG
$156B
| $10.6M | 0.2% |
+321,975
| New | +$9.84M |
|
111
Thermo Fisher Scientific
TMO
$214B
| $10.6M | 0.2% |
+124,942
| New | +$10.4M |
|
112
Texas Instruments
TXN
$248B
| $10.6M | 0.2% |
+302,991
| New | +$10.8M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $10.5M | 0.2% |
+91,538
| New | +$10.4M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.2% |
+430,042
| New | +$10.2M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.2% |
+168,740
| New | +$10.1M |
|
116
Telus
TU
$17.4B
| $10.1M | 0.19% |
+658,426
| New | +$11.4M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $10.1M | 0.19% |
+1,007,246
| New | +$11.8M |
|
118
Manulife Financial
MFC
$73B
| $10.1M | 0.19% |
+599,013
| New | +$9.08M |
|
119
Meta Platforms (Facebook)
META
$1.49T
| $9.93M | 0.19% |
+398,981
| New | +$10.2M |
|
120
Canadian Imperial Bank of Commerce
CM
$106B
| $9.92M | 0.19% |
+271,449
| New | +$10.2M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $9.89M | 0.19% |
+223,829
| New | +$10.9M |
|
122
Crown Castle
CCI
$34.6B
| $9.89M | 0.19% |
+136,595
| New | +$10M |
|
123
Emerson Electric
EMR
$81.6B
| $9.88M | 0.19% |
+181,080
| New | +$10.2M |
|
124
Healthpeak Properties
DOC
$15.5B
| $9.83M | 0.19% |
+237,568
| New | +$10.8M |
|
125
Arch Capital
ACGL
$35.7B
| $9.78M | 0.19% |
+570,387
| New | +$9.93M |
|
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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.