We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$32.3B
| $5.52M | 0.09% |
70,038
-33,134
| -32% | -$2.39M |
|
202
SBA Communications
SBAC
$19.3B
| $5.52M | 0.09% |
61,429
+16,166
| +36% | +$1.39M |
|
|
PRE
203
DELISTED
PARTNERRE LTD
PRE
| $5.46M | 0.09% |
51,792
+37,860
| +272% | +$3.72M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.09% |
108,382
+50,757
| +88% | +$2.42M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.45M | 0.09% |
101,009
-42,389
| -30% | -$2.26M |
|
206
Magna International
MGA
$19B
| $5.41M | 0.09% |
124,110
-35,782
| -22% | -$1.48M |
|
207
Kinross Gold
KGC
$28.2B
| $5.34M | 0.09% |
1,149,119
+195,666
| +21% | +$934K |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $5.34M | 0.09% |
105,335
-14,578
| -12% | -$726K |
|
209
Sempra
SRE
$58.6B
| $5.29M | 0.09% |
117,768
+11,472
| +11% | +$509K |
|
210
Brookfield
BN
$103B
| $5.22M | 0.09% |
541,092
-79,772
| -13% | -$726K |
|
211
Salesforce
CRM
$148B
| $5.21M | 0.09% |
94,451
-44,383
| -32% | -$2.37M |
|
212
CME Group
CME
$96.1B
| $5.18M | 0.09% |
66,017
-11,119
| -14% | -$871K |
|
213
Flowserve
FLS
$9.63B
| $5.14M | 0.09% |
65,208
-12,748
| -16% | -$883K |
|
214
Cognizant
CTSH
$24.3B
| $5.14M | 0.09% |
101,742
-50,670
| -33% | -$2.31M |
|
215
Genuine Parts
GPC
$17.2B
| $5.08M | 0.09% |
61,081
-24,712
| -29% | -$2M |
|
216
Devon Energy
DVN
$50.9B
| $5.08M | 0.09% |
82,060
-31,351
| -28% | -$1.92M |
|
|
SCHW
217
Charles Schwab
SCHW
$181B
| $5.05M | 0.09% |
194,208
-90,495
| -32% | -$2.16M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $5.01M | 0.09% |
55,218
-34,441
| -38% | -$2.87M |
|
219
CSX Corp
CSX
$93B
| $5M | 0.09% |
521,244
-236,415
| -31% | -$2.12M |
|
220
Campbell Soup
CPB
$6.58B
| $4.97M | 0.08% |
114,763
-56,095
| -33% | -$2.32M |
|
221
Norfolk Southern
NSC
$75B
| $4.93M | 0.08% |
53,144
-23,718
| -31% | -$2.04M |
|
222
Exelon
EXC
$46.6B
| $4.92M | 0.08% |
252,001
-41,237
| -14% | -$830K |
|
223
Intercontinental Exchange
ICE
$88.4B
| $4.89M | 0.08% |
108,730
+18,850
| +21% | +$776K |
|
224
Stryker
SYK
$133B
| $4.88M | 0.08% |
65,016
-6,701
| -9% | -$489K |
|
225
Public Service Enterprise Group
PEG
$38.6B
| $4.83M | 0.08% |
150,896
+1,420
| +0.9% | +$47K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.