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
-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
RLJ icon
326
RLJ Lodging Trust
RLJ
$1.67B
$2.86M 0.06%
96,080
-4,395
-4% -$134K
EHC icon
327
Encompass Health
EHC
$12B
$2.8M 0.06%
76,404
-3,502
-4% -$125K
BANR icon
328
Banner Corp
BANR
$2.64B
$2.8M 0.06%
58,377
-2,662
-4% -$123K
EL icon
329
Estee Lauder
EL
$34.8B
$2.8M 0.06%
32,284
-2,850
-8% -$246K
MIK
330
DELISTED
Michaels Stores, Inc
MIK
$2.8M 0.06%
+103,903
New +$2.8M
KG
331
Kestrel Group
KG
$47.7M
$2.78M 0.06%
8,801
-403
-4% -$118K
MU icon
332
Micron Technology
MU
$1.05T
$2.77M 0.06%
146,994
-14,946
-9% -$398K
DK icon
333
Delek US
DK
$4.78B
$2.74M 0.05%
74,338
-3,408
-4% -$128K
CVG
334
DELISTED
Convergys
CVG
$2.74M 0.05%
107,335
-4,924
-4% -$119K
FHN icon
335
First Horizon
FHN
$11.6B
$2.72M 0.05%
173,856
-7,925
-4% -$117K
ANDV
336
DELISTED
Andeavor
ANDV
$2.72M 0.05%
32,256
-3,076
-9% -$267K
ZTS icon
337
Zoetis
ZTS
$30.3B
$2.71M 0.05%
56,237
-4,196
-7% -$200K
THG icon
338
Hanover Insurance
THG
$8.11B
$2.67M 0.05%
35,994
-1,651
-4% -$119K
FITB
339
Fifth Third Bancorp
FITB
$49.6B
$2.65M 0.05%
127,515
-11,187
-8% -$227K
MATX icon
340
Matsons
MATX
$7.13B
$2.65M 0.05%
63,153
-2,893
-4% -$121K
MHFI
341
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.63M 0.05%
26,131
-46,332
-64% -$4.84M
CATO icon
342
Cato Corp
CATO
$48M
$2.62M 0.05%
67,649
-3,100
-4% -$121K
L icon
343
Loews
L
$22.3B
$2.62M 0.05%
68,090
-10,360
-13% -$422K
TRN icon
344
Trinity Industries
TRN
$2.24B
$2.6M 0.05%
136,698
-5,161
-4% -$116K
BEN icon
345
Franklin Templeton
BEN
$16.9B
$2.59M 0.05%
52,847
-6,007
-10% -$308K
SYKE
346
DELISTED
SYKES Enterprises Inc
SYKE
$2.58M 0.05%
106,338
-4,876
-4% -$121K
HNT
347
DELISTED
HEALTH NET INC
HNT
$2.58M 0.05%
40,187
-1,832
-4% -$109K
CTRX
348
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.57M 0.05%
33,695
-20,496
-38% -$1.23M
AAP icon
349
Advance Auto Parts
AAP
$2.62B
$2.57M 0.05%
16,136
-23,946
-60% -$3.66M
CRL icon
350
Charles River Laboratories
CRL
$13B
$2.56M 0.05%
36,463
-1,672
-4% -$124K
12 13
14
15 16

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.