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
WCC
526
WESCO International
WCC
$16.3B
$1.36M 0.03%
19,861
-909
-4% -$65.2K
PPLI
527
People Inc
PPLI
$2.85B
$1.36M 0.03%
95,446
-8,349
-8% -$111K
ACH
528
Accendra Health
ACH
$85.4M
$1.36M 0.03%
39,954
-1,821
-4% -$61.3K
ECPG icon
529
Encore Capital Group
ECPG
$2.1B
$1.35M 0.03%
31,591
-1,440
-4% -$59K
VMW
530
DELISTED
VMware, Inc
VMW
$1.34M 0.03%
15,677
-3,082
-16% -$269K
CF icon
531
CF Industries
CF
$20.5B
$1.33M 0.03%
20,715
-775
-4% -$47.2K
CBT icon
532
Cabot Corp
CBT
$4.09B
$1.32M 0.03%
35,493
-1,628
-4% -$70.2K
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.03%
36,351
+2,127
+6% +$86.9K
LNG icon
534
Cheniere Energy
LNG
$56B
$1.31M 0.03%
18,992
-2,875
-13% -$215K
EVRI
535
DELISTED
Everi Holdings
EVRI
$1.31M 0.03%
169,329
-7,739
-4% -$60.5K
TTEC icon
536
TTEC Holdings
TTEC
$62.6M
$1.3M 0.03%
47,939
-2,196
-4% -$57.3K
FICO icon
537
Fair Isaac
FICO
$21.3B
$1.3M 0.03%
14,275
-238
-2% -$21.4K
HIG icon
538
Hartford Financial Services
HIG
$36.8B
$1.27M 0.03%
30,618
-4,377
-13% -$183K
NWE icon
539
NorthWestern Energy
NWE
$4.18B
$1.26M 0.03%
25,928
-1,198
-4% -$61.9K
MZTI
540
The Marzetti Company
MZTI
$2.77B
$1.26M 0.03%
13,899
+736
+6% +$67.5K
LNC icon
541
Lincoln National
LNC
$8.32B
$1.26M 0.03%
21,335
-3,152
-13% -$185K
NVR icon
542
NVR
NVR
$16.7B
$1.25M 0.03%
934
– –
SSP icon
543
E.W. Scripps
SSP
$297M
$1.25M 0.03%
+54,789
New +$1.29M
FDS icon
544
Factset
FDS
$9.85B
$1.25M 0.03%
7,693
-359
-4% -$58.3K
VMI icon
545
Valmont Industries
VMI
$9.14B
$1.23M 0.02%
10,364
-474
-4% -$58.4K
SWFT
546
DELISTED
Swift Transportation Company
SWFT
$1.22M 0.02%
53,800
-2,455
-4% -$60.4K
SLGN icon
547
Silgan Holdings
SLGN
$4.06B
$1.21M 0.02%
45,834
-118
-0.3% -$3.27K
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.02%
22,910
-3,475
-13% -$190K
UFI icon
549
UNIFI
UFI
$125M
$1.2M 0.02%
35,932
-1,647
-4% -$56.3K
UAA icon
550
Under Armour
UAA
$2.13B
$1.2M 0.02%
28,730
-1,522
-5% -$61.6K
20 21
22
23 24

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.