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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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $9.77M | 0.19% |
+388,876
| New | +$9.86M |
|
127
PNC Financial Services
PNC
$99.1B
| $9.75M | 0.19% |
+133,673
| New | +$9.26M |
|
128
Bausch Health
BHC
$1.75B
| $9.7M | 0.18% |
+107,391
| New | +$8.46M |
|
129
DuPont de Nemours
DD
$18.6B
| $9.69M | 0.18% |
+118,933
| New | +$10M |
|
130
Conagra Brands
CAG
$7.42B
| $9.63M | 0.18% |
+354,115
| New | +$9.58M |
|
131
Halliburton
HAL
$26.1B
| $9.61M | 0.18% |
+230,386
| New | +$9.63M |
|
132
Hershey
HSY
$37.3B
| $9.58M | 0.18% |
+107,258
| New | +$9.48M |
|
|
K
133
DELISTED
Kellanova
K
| $9.5M | 0.18% |
+157,544
| New | +$9.5M |
|
134
Yum! Brands
YUM
$41.9B
| $9.5M | 0.18% |
+190,500
| New | +$9.43M |
|
135
Intuit
INTU
$91.1B
| $9.43M | 0.18% |
+154,415
| New | +$9.34M |
|
|
MRSH
136
Marsh
MRSH
$94.3B
| $9.27M | 0.18% |
+232,280
| New | +$9.09M |
|
137
Federal Realty Investment Trust
FRT
$10.9B
| $9.24M | 0.18% |
+89,092
| New | +$9.84M |
|
138
EOG Resources
EOG
$77.7B
| $9.05M | 0.17% |
+137,520
| New | +$8.82M |
|
139
Morgan Stanley
MS
$319B
| $9.05M | 0.17% |
+370,381
| New | +$8.78M |
|
140
Capital One
COF
$128B
| $9.05M | 0.17% |
+144,020
| New | +$8.49M |
|
141
Xcel Energy
XEL
$49.2B
| $8.84M | 0.17% |
+311,893
| New | +$9.32M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $8.77M | 0.17% |
+143,525
| New | +$8.19M |
|
|
EXXI
143
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.74M | 0.17% |
+394,100
| New | +$9.66M |
|
144
Blackrock
BLK
$167B
| $8.7M | 0.17% |
+33,881
| New | +$9.08M |
|
145
Phillips 66
PSX
$82.9B
| $8.66M | 0.16% |
+147,063
| New | +$9.24M |
|
146
Hormel Foods
HRL
$14.2B
| $8.64M | 0.16% |
+447,934
| New | +$9.1M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $8.52M | 0.16% |
+125,254
| New | +$8.34M |
|
148
WEC Energy
WEC
$36.3B
| $8.52M | 0.16% |
+207,726
| New | +$8.81M |
|
149
Prudential Financial
PRU
$42.6B
| $8.36M | 0.16% |
+114,523
| New | +$7.42M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.33M | 0.16% |
+149,114
| New | +$8M |
|
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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.