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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$12.4B
| $3.16M | 0.06% |
+36,808
| New | +$3.16M |
|
302
PACCAR
PCAR
$64.5B
| $3.15M | 0.06% |
74,159
-3,918
| -5% | -$169K |
|
303
Boston Scientific
BSX
$63.6B
| $3.15M | 0.06% |
178,091
-15,978
| -8% | -$286K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $3.13M | 0.06% |
72,850
-4,653
| -6% | -$198K |
|
|
ITG
305
DELISTED
Investment Technology Group Inc
ITG
| $3.12M | 0.06% |
125,755
-5,768
| -4% | -$164K |
|
306
Netflix
NFLX
$324B
| $3.1M | 0.06% |
330,190
-63,910
| -16% | -$535K |
|
307
Broadridge
BR
$19.4B
| $3.08M | 0.06% |
61,575
-2,816
| -4% | -$150K |
|
308
Zimmer Biomet
ZBH
$18.8B
| $3.07M | 0.06% |
28,987
-4,461
| -13% | -$494K |
|
309
Old Dominion Freight Line
ODFL
$37.5B
| $3.07M | 0.06% |
134,163
-6,135
| -4% | -$146K |
|
310
Deluxe
DLX
$1.08B
| $3.06M | 0.06% |
49,425
-2,271
| -4% | -$149K |
|
311
Cognizant
CTSH
$28.5B
| $3.06M | 0.06% |
50,133
-13,195
| -21% | -$828K |
|
312
Macy's
M
$5.77B
| $3.06M | 0.06% |
45,331
-5,450
| -11% | -$368K |
|
|
CSC
313
DELISTED
Computer Sciences
CSC
| $3.05M | 0.06% |
110,176
+78,836
| +252% | +$2.21M |
|
|
WBS
314
DELISTED
Webster Financial
WBS
| $3.02M | 0.06% |
76,411
-3,480
| -4% | -$131K |
|
315
Ryder
R
$9.25B
| $3.01M | 0.06% |
34,418
-1,573
| -4% | -$148K |
|
316
EQT Corp
EQT
$33.2B
| $3M | 0.06% |
67,818
-16,789
| -20% | -$788K |
|
|
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.06% |
35,116
-18,903
| -35% | -$1.63M |
|
318
Southwest Gas
SWX
$6.29B
| $2.99M | 0.06% |
56,149
-2,596
| -4% | -$143K |
|
|
PVTB
319
DELISTED
PrivateBancorp Inc
PVTB
| $2.97M | 0.06% |
74,641
-3,401
| -4% | -$130K |
|
320
Federal Signal
FSS
$6.9B
| $2.95M | 0.06% |
197,701
-9,061
| -4% | -$141K |
|
321
T. Rowe Price
TROW
$22.2B
| $2.95M | 0.06% |
37,910
-34,459
| -48% | -$2.78M |
|
322
East-West Bancorp
EWBC
$17.6B
| $2.9M | 0.06% |
64,635
-2,944
| -4% | -$126K |
|
323
Norfolk Southern
NSC
$71.9B
| $2.89M | 0.06% |
33,111
-40,632
| -55% | -$3.96M |
|
324
Verisk Analytics
VRSK
$23.4B
| $2.89M | 0.06% |
39,725
-60,571
| -60% | -$4.45M |
|
325
PPG Industries
PPG
$23.3B
| $2.88M | 0.06% |
25,088
-1,558
| -6% | -$178K |
|
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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.