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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
KIM icon
476
Kimco Realty
KIM
$15.4B
$1.7M 0.03%
75,317
-15,200
-17% -$371K
EA
477
DELISTED
Electronic Arts
EA
$1.69M 0.03%
25,447
-3,436
-12% -$211K
STJ
478
DELISTED
St Jude Medical
STJ
$1.69M 0.03%
23,101
-3,361
-13% -$243K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$1.67M 0.03%
39,129
-3,277
-8% -$155K
BGC icon
480
BGC Group
BGC
$5.77B
$1.65M 0.03%
293,753
-13,506
-4% -$81.8K
GPN icon
481
Global Payments
GPN
$23.5B
$1.65M 0.03%
31,918
-1,460
-4% -$74.9K
SLG icon
482
SL Green Realty
SLG
$3.67B
$1.65M 0.03%
15,475
-4,792
-24% -$562K
OSK icon
483
Oshkosh
OSK
$8.84B
$1.64M 0.03%
38,784
-1,779
-4% -$89.2K
VSH icon
484
Vishay Intertechnology
VSH
$4.82B
$1.64M 0.03%
140,532
-6,439
-4% -$82.9K
SFG
485
DELISTED
STANCORP FINL GRP
SFG
$1.63M 0.03%
21,528
-989
-4% -$72.8K
OKE icon
486
Oneok
OKE
$59.7B
$1.62M 0.03%
41,111
-3,981
-9% -$177K
NTRS icon
487
Northern Trust
NTRS
$32.7B
$1.61M 0.03%
21,126
-902
-4% -$67.2K
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.61M 0.03%
38,915
-1,784
-4% -$78.1K
REGI
489
DELISTED
Renewable Energy Group, Inc.
REGI
$1.6M 0.03%
138,314
-6,380
-4% -$65.4K
STZ icon
490
Constellation Brands
STZ
$21.1B
$1.59M 0.03%
13,742
-1,824
-12% -$215K
NUS icon
491
Nu Skin
NUS
$231M
$1.56M 0.03%
33,199
-1,561
-4% -$84.5K
PH icon
492
Parker-Hannifin
PH
$117B
$1.55M 0.03%
13,370
-1,574
-11% -$190K
IPCC
493
DELISTED
Infinity Property & Casualty C
IPCC
$1.55M 0.03%
20,483
-940
-4% -$71.2K
SCCO icon
494
Southern Copper
SCCO
$160B
$1.54M 0.03%
57,228
-1,564
-3% -$44.1K
PNW icon
495
Pinnacle West Capital
PNW
$11.5B
$1.54M 0.03%
27,095
-6,118
-18% -$369K
TS icon
496
Tenaris
TS
$28.6B
$1.54M 0.03%
56,900
+24,924
+78% +$742K
TBHC
497
DELISTED
The Brand House Collective
TBHC
$1.53M 0.03%
55,028
-2,522
-4% -$63.3K
GIL icon
498
Gildan
GIL
$8.5B
$1.53M 0.03%
36,932
-7,360
-17% -$236K
IVZ icon
499
Invesco
IVZ
$13.6B
$1.53M 0.03%
40,748
-31,252
-43% -$1.25M
SWKS icon
500
Skyworks Solutions
SWKS
$13.5B
$1.53M 0.03%
14,682
-1,943
-12% -$197K
18 19
20
21 22

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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.