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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
SHO icon
451
Sunstone Hotel Investors
SHO
$2.05B
$1.82M 0.04%
121,018
-5,525
-4% -$86.8K
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.81M 0.04%
27,649
+12
+0% +$818
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$1.8M 0.04%
162,554
-7,450
-4% -$87.8K
AMP icon
454
Ameriprise Financial
AMP
$49.4B
$1.8M 0.04%
14,407
-2,114
-13% -$269K
GIB icon
455
CGI
GIB
$14.9B
$1.79M 0.04%
36,698
-6,571
-15% -$283K
LVS icon
456
Las Vegas Sands
LVS
$26.7B
$1.78M 0.04%
33,861
-4,233
-11% -$226K
MYGN icon
457
Myriad Genetics
MYGN
$371M
$1.78M 0.04%
52,314
-2,391
-4% -$81.3K
OMC icon
458
Omnicom Group
OMC
$21.9B
$1.77M 0.04%
25,508
-1,640
-6% -$124K
WKC icon
459
World Kinect Corp
WKC
$1.82B
$1.77M 0.04%
36,828
-1,681
-4% -$88K
MGEE icon
460
MGE Energy Inc
MGEE
$2.85B
$1.76M 0.04%
45,550
-2,088
-4% -$84.6K
OVV icon
461
Ovintiv
OVV
$18.5B
$1.76M 0.04%
25,560
-3,316
-11% -$211K
MBT
462
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.76M 0.04%
179,589
-63,751
-26% -$698K
ARII
463
DELISTED
American Railcar Industries, Inc.
ARII
$1.75M 0.04%
36,026
-1,646
-4% -$88K
EXPD icon
464
Expeditors International
EXPD
$25.2B
$1.74M 0.03%
37,725
-7,609
-17% -$358K
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.48B
$1.74M 0.03%
18,928
-865
-4% -$73.8K
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.74M 0.03%
53,923
-5,130
-9% -$170K
OUTR
467
DELISTED
OUTERWALL INC
OUTR
$1.74M 0.03%
22,825
-1,044
-4% -$76.2K
FSLR icon
468
First Solar
FSLR
$21.7B
$1.73M 0.03%
36,899
-1,692
-4% -$94.5K
IP icon
469
International Paper
IP
$18B
$1.73M 0.03%
38,460
-23,971
-38% -$1.19M
HY icon
470
Hyster-Yale Materials Handling
HY
$599M
$1.73M 0.03%
24,973
-1,144
-4% -$83.2K
CA
471
DELISTED
CA, Inc.
CA
$1.73M 0.03%
58,914
-11,706
-17% -$364K
EV
472
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.03%
43,893
+6,549
+18% +$270K
JWN
473
DELISTED
Nordstrom
JWN
$1.7M 0.03%
22,878
+10,312
+82% +$784K
MNST icon
474
Monster Beverage
MNST
$87.4B
$1.7M 0.03%
152,616
-7,188
-4% -$80.2K
CCL icon
475
Carnival Corporation Ltd
CCL
$30.3B
$1.7M 0.03%
34,478
-5,353
-13% -$253K
17 18
19
20 21

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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.