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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.1B
| $8.19M | 0.14% |
93,596
+26,189
| +39% | +$2.14M |
|
152
Credicorp
BAP
$32B
| $8.06M | 0.14% |
63,110
-727
| -1% | -$92.6K |
|
153
Everest Group
EG
$14.9B
| $8.03M | 0.14% |
51,532
+129
| +0.3% | +$19.7K |
|
154
Imperial Oil
IMO
$62.3B
| $7.92M | 0.13% |
168,435
+71,413
| +74% | +$3.11M |
|
155
Morgan Stanley
MS
$330B
| $7.81M | 0.13% |
249,010
-121,337
| -33% | -$3.61M |
|
156
EOG Resources
EOG
$77.5B
| $7.79M | 0.13% |
92,854
-38,932
| -30% | -$3.34M |
|
157
Canadian Pacific Kansas City
CP
$78.3B
| $7.72M | 0.13% |
240,140
-50,100
| -17% | -$1.44M |
|
158
Phillips 66
PSX
$84.4B
| $7.6M | 0.13% |
98,548
-42,752
| -30% | -$2.85M |
|
159
Republic Services
RSG
$65B
| $7.58M | 0.13% |
228,313
-13,010
| -5% | -$441K |
|
160
Wheaton Precious Metals
WPM
$51.5B
| $7.58M | 0.13% |
353,280
+70,113
| +25% | +$1.52M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $7.58M | 0.13% |
86,729
-31,772
| -27% | -$2.62M |
|
162
Capital One
COF
$129B
| $7.55M | 0.13% |
98,505
-41,204
| -29% | -$2.94M |
|
163
Humana
HUM
$44B
| $7.5M | 0.13% |
72,697
+34,261
| +89% | +$3.36M |
|
164
Welltower
WELL
$170B
| $7.44M | 0.13% |
138,922
-15,008
| -10% | -$893K |
|
|
THI
165
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.43M | 0.13% |
119,897
-4,485
| -4% | -$264K |
|
166
Lumen
LUMN
$6.76B
| $7.41M | 0.13% |
232,781
+82,780
| +55% | +$2.65M |
|
|
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.13% |
179,754
+116,062
| +182% | +$4.81M |
|
168
FedEx
FDX
$73B
| $7.34M | 0.12% |
51,059
-23,734
| -32% | -$3.14M |
|
169
Halliburton
HAL
$26.4B
| $7.33M | 0.12% |
144,541
-68,246
| -32% | -$3.53M |
|
170
Labcorp
LH
$25.9B
| $7.29M | 0.12% |
92,865
+14,790
| +19% | +$1.26M |
|
171
Blackrock
BLK
$170B
| $7.25M | 0.12% |
22,906
-9,834
| -30% | -$2.94M |
|
172
Prudential Financial
PRU
$42.6B
| $7.23M | 0.12% |
78,441
-36,195
| -32% | -$3.09M |
|
173
PNC Financial Services
PNC
$99.2B
| $6.97M | 0.12% |
89,806
-36,449
| -29% | -$2.73M |
|
174
Equity Residential
EQR
$25.2B
| $6.94M | 0.12% |
133,806
+4,962
| +4% | +$261K |
|
175
Pembina Pipeline
PBA
$29.3B
| $6.9M | 0.12% |
184,458
-5,297
| -3% | -$174K |
|
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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.