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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
VRN
351
DELISTED
Veren
VRN
$2.56M 0.05%
101,419
-22,444
-18% -$525K
MAGN
352
Magnera Corp
MAGN
$413M
$2.56M 0.05%
8,967
-411
-4% -$130K
CMS icon
353
CMS Energy
CMS
$20.7B
$2.56M 0.05%
80,299
-41,442
-34% -$1.39M
FFG
354
DELISTED
FBL Financial Group
FFG
$2.54M 0.05%
44,032
-2,018
-4% -$120K
ROK icon
355
Rockwell Automation
ROK
$46.3B
$2.53M 0.05%
20,320
-3,580
-15% -$431K
CERN
356
DELISTED
Cerner Corp
CERN
$2.53M 0.05%
36,654
-3,058
-8% -$214K
BRX icon
357
Brixmor Property Group
BRX
$8.7B
$2.52M 0.05%
+108,981
New +$2.66M
INCY icon
358
Incyte
INCY
$24.7B
$2.52M 0.05%
24,164
-1,311
-5% -$136K
IQNT
359
DELISTED
Inteliquent, Inc.
IQNT
$2.51M 0.05%
136,600
-6,260
-4% -$113K
EAT icon
360
Brinker International
EAT
$8.5B
$2.51M 0.05%
43,573
-1,990
-4% -$114K
AHL
361
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.51M 0.05%
52,424
-2,390
-4% -$113K
KALU icon
362
Kaiser Aluminum
KALU
$2.45B
$2.5M 0.05%
30,107
-1,379
-4% -$112K
SIGI icon
363
Selective Insurance
SIGI
$5.32B
$2.5M 0.05%
89,102
-4,086
-4% -$114K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.05%
17,949
-1,306
-7% -$207K
LPNT
365
DELISTED
LifePoint Health, Inc.
LPNT
$2.49M 0.05%
28,625
-1,304
-4% -$98.5K
GWW icon
366
W.W. Grainger
GWW
$59.8B
$2.48M 0.05%
10,482
-849
-7% -$206K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.8B
$2.45M 0.05%
37,924
-1,734
-4% -$115K
CPT icon
368
Camden Property Trust
CPT
$11.9B
$2.44M 0.05%
32,850
-5,484
-14% -$415K
O icon
369
Realty Income
O
$55.6B
$2.44M 0.05%
56,704
-16,464
-23% -$753K
SANM icon
370
Sanmina
SANM
$10.3B
$2.44M 0.05%
120,920
-5,540
-4% -$121K
LCII icon
371
LCI Industries
LCII
$2.13B
$2.43M 0.05%
41,866
-1,920
-4% -$114K
WNR
372
DELISTED
Western Refining Inc
WNR
$2.42M 0.05%
55,430
-2,542
-4% -$113K
CSGS
373
DELISTED
CSG Systems International
CSGS
$2.41M 0.05%
76,128
-3,491
-4% -$108K
RHP icon
374
Ryman Hospitality Properties
RHP
$8.33B
$2.38M 0.05%
44,847
-2,055
-4% -$117K
NSR
375
DELISTED
Neustar Inc
NSR
$2.38M 0.05%
81,520
-5,865
-7% -$166K
13 14
15
16 17

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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.