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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
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
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
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
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
CHE icon
276
Chemed
CHE
$6.62B
$3.62M 0.07%
27,641
-1,268
-4% -$157K
KSS icon
277
Kohl's
KSS
$1.85B
$3.59M 0.07%
57,395
-10,141
-15% -$704K
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
$3.59M 0.07%
69,658
-8,952
-11% -$436K
GPK icon
279
Graphic Packaging
GPK
$2.86B
$3.58M 0.07%
256,875
-11,740
-4% -$168K
RMD icon
280
ResMed
RMD
$33.1B
$3.56M 0.07%
63,163
-9,534
-13% -$602K
CPB icon
281
Campbell Soup
CPB
$6.37B
$3.53M 0.07%
74,157
-10,996
-13% -$514K
DDS icon
282
Dillards
DDS
$10B
$3.53M 0.07%
33,599
-1,553
-4% -$191K
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
$3.53M 0.07%
110,138
-6,868
-6% -$208K
VLO icon
284
Valero Energy
VLO
$114B
$3.52M 0.07%
56,224
-7,257
-11% -$429K
RF icon
285
Regions Financial
RF
$25.3B
$3.51M 0.07%
338,880
+224,841
+197% +$2.26M
CAG icon
286
Conagra Brands
CAG
$7.21B
$3.5M 0.07%
102,952
+5,137
+5% +$154K
CVE icon
287
Cenovus Energy
CVE
$62.6B
$3.48M 0.07%
174,404
-26,612
-13% -$463K
PPL
288
PPL Corp
PPL
$25B
$3.43M 0.07%
116,241
-23,755
-17% -$742K
CRM icon
289
Salesforce
CRM
$210B
$3.41M 0.07%
48,985
-15,608
-24% -$1.11M
INSY
290
DELISTED
Insys Therapeutics, Inc.
INSY
$3.4M 0.07%
94,799
-4,321
-4% -$135K
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$3.4M 0.07%
52,541
-3,079
-6% -$209K
ICE icon
292
Intercontinental Exchange
ICE
$88.1B
$3.28M 0.07%
73,420
-5,780
-7% -$268K
LHX icon
293
L3Harris
LHX
$46.5B
$3.27M 0.07%
42,569
-6,257
-13% -$496K
BXP icon
294
Boston Properties
BXP
$10.2B
$3.25M 0.07%
26,848
-2,594
-9% -$342K
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.06%
16,188
-2,064
-11% -$433K
CIT
296
DELISTED
CIT Group Inc.
CIT
$3.22M 0.06%
69,323
+53,358
+334% +$2.48M
ROP icon
297
Roper Technologies
ROP
$38B
$3.19M 0.06%
18,474
-1,188
-6% -$206K
HRL icon
298
Hormel Foods
HRL
$11.4B
$3.18M 0.06%
112,904
-48,912
-30% -$1.38M
NP
299
DELISTED
Neenah, Inc. Common Stock
NP
$3.17M 0.06%
53,830
-2,484
-4% -$151K
NOV icon
300
NOV
NOV
$7.48B
$3.17M 0.06%
65,586
-6,854
-9% -$352K
10 11
12
13 14

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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.