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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
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$80.9B
| $1.53M | 0.03% |
14,135
-5,052
| -26% | -$544K |
|
502
Green Dot
GDOT
$752M
| $1.52M | 0.03% |
79,448
-3,621
| -4% | -$58.8K |
|
503
Rithm Capital
RITM
$5.34B
| $1.52M | 0.03% |
99,537
-4,537
| -4% | -$75.2K |
|
|
TUP
504
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.03% |
23,278
-1,076
| -4% | -$72.1K |
|
505
Restaurant Brands International
QSR
$26.3B
| $1.5M | 0.03% |
31,324
-5,062
| -14% | -$200K |
|
|
ESND
506
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.03% |
38,187
-1,750
| -4% | -$70.7K |
|
507
Freeport-McMoran
FCX
$99.6B
| $1.48M | 0.03% |
79,661
-11,343
| -12% | -$234K |
|
|
ISSI
508
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.48M | 0.03% |
66,811
-3,064
| -4% | -$60.7K |
|
509
Ethan Allen Interiors
ETD
$547M
| $1.46M | 0.03% |
55,455
-2,535
| -4% | -$65.5K |
|
510
Marriott International
MAR
$87.9B
| $1.46M | 0.03% |
19,634
-2,486
| -11% | -$196K |
|
|
BRCD
511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.45M | 0.03% |
121,988
-5,596
| -4% | -$67.9K |
|
|
ATVI
512
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.03% |
59,353
-13,623
| -19% | -$332K |
|
513
Stanley Black & Decker
SWK
$13.4B
| $1.43M | 0.03% |
13,593
-13,272
| -49% | -$1.35M |
|
514
Rollins
ROL
$16.2B
| $1.43M | 0.03% |
112,345
-8,325
| -7% | -$93.9K |
|
515
Intuitive Surgical
ISRG
$133B
| $1.42M | 0.03% |
26,397
-3,501
| -12% | -$196K |
|
516
Grand Canyon Education
LOPE
$4B
| $1.42M | 0.03% |
33,387
-1,524
| -4% | -$66K |
|
517
Open Text
OTEX
$5.73B
| $1.42M | 0.03% |
55,840
-32,584
| -37% | -$785K |
|
518
MarketAxess Holdings
MKTX
$5.75B
| $1.41M | 0.03% |
15,219
| – | – |
|
|
INVX
519
Innovex International
INVX
$2.09B
| $1.4M | 0.03% |
18,581
-851
| -4% | -$64K |
|
520
Chesapeake Utilities
CPK
$3.1B
| $1.38M | 0.03% |
25,641
-1,177
| -4% | -$60.8K |
|
521
Western Digital
WDC
$149B
| $1.37M | 0.03% |
23,180
-3,117
| -12% | -$223K |
|
|
FEIC
522
DELISTED
FEI COMPANY
FEIC
| $1.37M | 0.03% |
16,541
+902
| +6% | +$71.9K |
|
523
Patterson-UTI
PTEN
$4.85B
| $1.37M | 0.03% |
72,704
-3,334
| -4% | -$69.2K |
|
524
Graham Holdings Company
GHC
$4.91B
| $1.37M | 0.03% |
2,105
+59
| +3% | +$37.3K |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$783M
| $1.36M | 0.03% |
78,178
-3,576
| -4% | -$69.6K |
|
Similar funds
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IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.