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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
-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 | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $4.07M | 0.08% |
64,658
-2,984
| -4% | -$177K |
|
252
Universal Health Services
UHS
$10.4B
| $4.04M | 0.08% |
28,392
-2,291
| -7% | -$287K |
|
253
Vertex Pharmaceuticals
VRTX
$130B
| $4.04M | 0.08% |
32,676
-7,017
| -18% | -$884K |
|
|
AMSG
254
DELISTED
Amsurg Corp
AMSG
| $4M | 0.08% |
57,173
-2,617
| -4% | -$175K |
|
255
Huntington Ingalls Industries
HII
$11B
| $4M | 0.08% |
35,488
-1,628
| -4% | -$207K |
|
|
RAD
256
DELISTED
Rite Aid Corporation
RAD
| $3.95M | 0.08% |
23,673
+3,027
| +15% | +$508K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $3.94M | 0.08% |
242,869
+34,553
| +17% | +$537K |
|
|
POM
258
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.88M | 0.08% |
144,074
+121,756
| +546% | +$3.23M |
|
259
Cal-Maine
CALM
$3.47B
| $3.86M | 0.08% |
73,880
-3,378
| -4% | -$166K |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $3.85M | 0.08% |
122,217
-16,392
| -12% | -$547K |
|
|
PRE
261
DELISTED
PARTNERRE LTD
PRE
| $3.85M | 0.08% |
29,992
-10,108
| -25% | -$1.3M |
|
262
Kroger
KR
$37.1B
| $3.83M | 0.08% |
105,618
-7,108
| -6% | -$258K |
|
263
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.82M | 0.08% |
27,936
+656
| +2% | +$81.3K |
|
264
Hilton Worldwide
HLT
$69.3B
| $3.8M | 0.08% |
45,948
+33,854
| +280% | +$2.97M |
|
265
Vornado Realty Trust
VNO
$6.45B
| $3.75M | 0.08% |
48,889
-28,317
| -37% | -$2.35M |
|
266
Lear
LEA
$6.22B
| $3.74M | 0.07% |
33,335
+4,361
| +15% | +$501K |
|
267
Landstar System
LSTR
$5.86B
| $3.73M | 0.07% |
55,833
+177
| +0.3% | +$11.5K |
|
268
Bath & Body Works
BBWI
$3.37B
| $3.73M | 0.07% |
53,806
-2,280
| -4% | -$164K |
|
269
Jones Lang LaSalle
JLL
$15.7B
| $3.73M | 0.07% |
21,801
+1,903
| +10% | +$321K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $3.72M | 0.07% |
39,465
-11,159
| -22% | -$995K |
|
271
Compañía de Minas Buenaventura
BVN
$8.44B
| $3.72M | 0.07% |
358,332
-119,683
| -25% | -$1.31M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.07% |
66,824
-3,376
| -5% | -$204K |
|
273
Lumen
LUMN
$7.04B
| $3.64M | 0.07% |
123,994
-34,011
| -22% | -$1.16M |
|
274
Avient
AVNT
$3.76B
| $3.64M | 0.07% |
92,882
-4,294
| -4% | -$168K |
|
275
Westlake Corp
WLK
$8.95B
| $3.63M | 0.07% |
53,003
-2,270
| -4% | -$165K |
|
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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.