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
INN
376
Summit Hotel Properties
INN
$619M
$2.37M 0.05%
182,424
-8,318
-4% -$111K
PGR icon
377
Progressive
PGR
$129B
$2.37M 0.05%
85,179
-13,929
-14% -$380K
ENSG icon
378
The Ensign Group
ENSG
$10.1B
$2.36M 0.05%
98,957
-4,518
-4% -$99.2K
CACI icon
379
CACI
CACI
$14.1B
$2.36M 0.05%
29,147
-1,338
-4% -$116K
JBL icon
380
Jabil
JBL
$31B
$2.36M 0.05%
110,663
-5,044
-4% -$119K
HES
381
DELISTED
Hess
HES
$2.35M 0.05%
35,077
-6,039
-15% -$428K
FAST icon
382
Fastenal
FAST
$56.7B
$2.34M 0.05%
221,616
-12,340
-5% -$130K
ANSS
383
DELISTED
Ansys
ANSS
$2.33M 0.05%
25,568
-6,312
-20% -$561K
RGA icon
384
Reinsurance Group of America
RGA
$16.2B
$2.33M 0.05%
24,559
-1,126
-4% -$106K
UGI icon
385
UGI
UGI
$8.11B
$2.33M 0.05%
67,637
-3,103
-4% -$110K
GPI icon
386
Group 1 Automotive
GPI
$3.28B
$2.31M 0.05%
25,417
-1,161
-4% -$99.2K
SCG
387
DELISTED
Scana
SCG
$2.31M 0.05%
45,525
-9,051
-17% -$478K
PLXS icon
388
Plexus
PLXS
$6.36B
$2.29M 0.05%
52,304
-2,399
-4% -$106K
EFX icon
389
Equifax
EFX
$19.6B
$2.29M 0.05%
23,600
-27,002
-53% -$2.63M
SEM
390
DELISTED
Select Medical
SEM
$2.29M 0.05%
262,375
-12,023
-4% -$101K
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.05%
36,883
-1,682
-4% -$115K
BEE
392
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.29M 0.05%
188,531
-8,641
-4% -$105K
SLM icon
393
SLM Corp
SLM
$4.92B
$2.26M 0.05%
229,331
-10,453
-4% -$106K
A icon
394
Agilent Technologies
A
$42.4B
$2.26M 0.05%
58,628
-4,898
-8% -$203K
STE icon
395
Steris
STE
$20.5B
$2.26M 0.05%
35,015
-1,603
-4% -$108K
EMN icon
396
Eastman Chemical
EMN
$7.53B
$2.25M 0.05%
27,507
-2,186
-7% -$169K
GEN icon
397
Gen Digital
GEN
$18.7B
$2.24M 0.04%
96,458
-10,574
-10% -$258K
NSIT icon
398
Insight Enterprises
NSIT
$4.72B
$2.23M 0.04%
74,686
-3,423
-4% -$102K
MODV
399
DELISTED
ModivCare
MODV
$2.23M 0.04%
50,338
-2,306
-4% -$110K
WRLD icon
400
World Acceptance Corp
WRLD
$860M
$2.23M 0.04%
36,190
-1,675
-4% -$133K
14 15
16
17 18

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.