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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 | 11.75% |
| 2 | Healthcare | 11.59% |
| 3 | Energy | 11.38% |
| 4 | Miscellaneous | 10.12% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$102B
| $7.08M | 0.13% |
+155,512
| New | +$6.89M |
|
177
Marathon Petroleum
MPC
$115B
| $7.07M | 0.13% |
+198,962
| New | +$7.94M |
|
178
Elevance Health
ELV
$90.6B
| $7.06M | 0.13% |
+86,301
| New | +$6.46M |
|
179
Genuine Parts
GPC
$18.1B
| $7.01M | 0.13% |
+89,835
| New | +$6.97M |
|
180
Labcorp
LH
$26.3B
| $6.72M | 0.13% |
+78,111
| New | +$6.48M |
|
181
Exelon
EXC
$43.5B
| $6.68M | 0.13% |
+303,439
| New | +$7.36M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $6.64M | 0.13% |
+263,090
| New | +$6.01M |
|
|
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
| $6.59M | 0.13% |
+160,760
| New | +$6.21M |
|
184
General Motors
GM
$74.9B
| $6.51M | 0.12% |
+195,413
| New | +$6.19M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.12% |
+185,921
| New | +$6.28M |
|
186
CME Group
CME
$98.9B
| $6.38M | 0.12% |
+84,036
| New | +$5.51M |
|
187
Sun Life Financial
SLF
$44.8B
| $6.37M | 0.12% |
+204,359
| New | +$5.81M |
|
188
Church & Dwight Co
CHD
$22.4B
| $6.32M | 0.12% |
+204,782
| New | +$6.4M |
|
189
RenaissanceRe
RNR
$13.7B
| $6.26M | 0.12% |
+72,122
| New | +$6.39M |
|
190
Credicorp
BAP
$29.6B
| $6.25M | 0.12% |
+50,769
| New | +$7.07M |
|
191
Johnson Controls International
JCI
$83.8B
| $6.18M | 0.12% |
+164,795
| New | +$6.15M |
|
192
Pembina Pipeline
PBA
$27.5B
| $6.18M | 0.12% |
+191,922
| New | +$6.13M |
|
193
Devon Energy
DVN
$56.5B
| $6.17M | 0.12% |
+118,900
| New | +$6.62M |
|
194
General Dynamics
GD
$97B
| $6.15M | 0.12% |
+78,508
| New | +$5.84M |
|
|
SCHW
195
Charles Schwab
SCHW
$186B
| $6.12M | 0.12% |
+288,366
| New | +$5.33M |
|
196
CSX Corp
CSX
$90.1B
| $6.1M | 0.12% |
+788,946
| New | +$6.47M |
|
197
Everest Group
EG
$14.6B
| $6.09M | 0.12% |
+47,488
| New | +$6.14M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $5.99M | 0.11% |
+125,641
| New | +$5.76M |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $5.95M | 0.11% |
+243,211
| New | +$5.79M |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $5.9M | 0.11% |
+92,808
| New | +$5.45M |
|
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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 Energy.
- 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.