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Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Healthcare | 12.58% |
| 3 | Miscellaneous | 10.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.5B
| $4.69M | 0.09% |
51,085
-4,383
| -8% | -$417K |
|
227
Host Hotels & Resorts
HST
$15.2B
| $4.63M | 0.09% |
233,371
+134,293
| +136% | +$2.71M |
|
228
Emerson Electric
EMR
$82B
| $4.55M | 0.09% |
82,107
-5,479
| -6% | -$322K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.09% |
61,197
+8,007
| +15% | +$627K |
|
230
General Dynamics
GD
$97B
| $4.51M | 0.09% |
31,842
-4,103
| -11% | -$570K |
|
231
Chipotle Mexican Grill
CMG
$44.1B
| $4.44M | 0.09% |
366,900
-54,300
| -13% | -$687K |
|
232
CME Group
CME
$98.9B
| $4.39M | 0.09% |
47,145
-10,649
| -18% | -$993K |
|
233
DTE Energy
DTE
$27.1B
| $4.38M | 0.09% |
69,008
+13,116
| +23% | +$877K |
|
234
Toro Company
TTC
$8.81B
| $4.37M | 0.09% |
128,830
-5,974
| -4% | -$205K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.09% |
75,341
-5,224
| -6% | -$307K |
|
|
YHOO
236
DELISTED
Yahoo Inc
YHOO
| $4.33M | 0.09% |
110,290
-10,413
| -9% | -$447K |
|
237
Illumina
ILMN
$33.6B
| $4.3M | 0.09% |
20,269
-1,919
| -9% | -$375K |
|
238
Maximus
MMS
$3.05B
| $4.29M | 0.09% |
65,306
-3,300
| -5% | -$216K |
|
239
Sempra
SRE
$53.1B
| $4.29M | 0.09% |
86,682
-31,938
| -27% | -$1.69M |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 0.08% |
45,742
-11,421
| -20% | -$1.03M |
|
241
Sun Life Financial
SLF
$44.8B
| $4.23M | 0.08% |
101,439
-19,154
| -16% | -$631K |
|
242
Imperial Oil
IMO
$65.5B
| $4.23M | 0.08% |
87,639
-7,063
| -7% | -$291K |
|
243
Quaker Houghton
KWR
$2.66B
| $4.23M | 0.08% |
47,595
-1,855
| -4% | -$160K |
|
|
NRF
244
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.21M | 0.08% |
132,353
-23,591
| -15% | -$848K |
|
245
Devon Energy
DVN
$56.5B
| $4.17M | 0.08% |
70,161
-2,521
| -3% | -$163K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $4.13M | 0.08% |
98,861
+10,627
| +12% | +$430K |
|
247
CBRE Group
CBRE
$40.6B
| $4.12M | 0.08% |
111,366
-8,811
| -7% | -$335K |
|
248
Dollar Tree
DLTR
$21.2B
| $4.11M | 0.08% |
52,026
-7,806
| -13% | -$617K |
|
249
Nelnet
NNI
$4.56B
| $4.09M | 0.08% |
94,389
-4,259
| -4% | -$187K |
|
250
Marathon Petroleum
MPC
$115B
| $4.08M | 0.08% |
77,912
-918
| -1% | -$46.7K |
|
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Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.