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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
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 0.04%
29,036
-1,332
-4% -$90.6K
CATM
427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.02M 0.04%
54,591
-2,502
-4% -$94.8K
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.02M 0.04%
46,467
-358
-0.8% -$16.1K
PIPR icon
429
Piper Sandler
PIPR
$5.16B
$2.01M 0.04%
184,632
-8,464
-4% -$106K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$2.01M 0.04%
22,231
+2,494
+13% +$241K
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
$2M 0.04%
103,745
-4,737
-4% -$92.7K
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.98M 0.04%
34,488
-1,582
-4% -$93.3K
TSLA icon
433
Tesla
TSLA
$1.41T
$1.97M 0.04%
110,340
-12,315
-10% -$195K
ES icon
434
Eversource Energy
ES
$25.3B
$1.96M 0.04%
43,191
-6,970
-14% -$338K
OII icon
435
Oceaneering
OII
$4.75B
$1.94M 0.04%
41,674
-1,933
-4% -$102K
WNC icon
436
Wabash National
WNC
$509M
$1.93M 0.04%
153,712
-7,045
-4% -$98.1K
LSAK icon
437
Lesaka Technologies
LSAK
$366M
$1.93M 0.04%
105,329
-4,831
-4% -$72.8K
BHE icon
438
Benchmark Electronics
BHE
$2.61B
$1.92M 0.04%
88,225
-4,045
-4% -$95.8K
RJF icon
439
Raymond James Financial
RJF
$32.5B
$1.92M 0.04%
48,264
-1,982
-4% -$77K
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
$1.89M 0.04%
9,141
-795
-8% -$177K
PBI icon
441
Pitney Bowes
PBI
$2.37B
$1.89M 0.04%
90,716
-4,134
-4% -$93.2K
CLW icon
442
Clearwater Paper
CLW
$341M
$1.88M 0.04%
32,839
-1,506
-4% -$93K
CMI icon
443
Cummins
CMI
$74.1B
$1.88M 0.04%
14,321
-1,184
-8% -$163K
XRAY icon
444
Dentsply Sirona
XRAY
$1.96B
$1.87M 0.04%
36,356
-2,720
-7% -$141K
ARI
445
Apollo Commercial Real Estate
ARI
$837M
$1.87M 0.04%
113,991
-5,217
-4% -$89.6K
GL icon
446
Globe Life
GL
$13.3B
$1.86M 0.04%
31,961
-2,531
-7% -$144K
SAFM
447
DELISTED
Sanderson Farms Inc
SAFM
$1.85M 0.04%
24,664
-1,125
-4% -$89.2K
GT icon
448
Goodyear
GT
$1.51B
$1.85M 0.04%
61,283
+15,353
+33% +$456K
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.6B
$1.84M 0.04%
22,410
-15,524
-41% -$1.35M
OLN icon
450
Olin
OLN
$1.95B
$1.82M 0.04%
67,690
-3,102
-4% -$92K
16 17
18
19 20

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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.