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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
CE icon
576
Celanese
CE
$5.18B
$1.09M 0.02%
15,149
+1,110
+8% +$73.9K
RUTH
577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M 0.02%
67,338
-3,074
-4% -$46.8K
MEOH icon
578
Methanex
MEOH
$4.99B
$1.08M 0.02%
15,538
-2,720
-15% -$153K
KMX icon
579
CarMax
KMX
$8.49B
$1.08M 0.02%
16,294
-2,454
-13% -$175K
ESS icon
580
Essex Property Trust
ESS
$17.7B
$1.08M 0.02%
5,072
-193
-4% -$42.7K
MCHP icon
581
Microchip Technology
MCHP
$38.8B
$1.08M 0.02%
45,458
+11,768
+35% +$286K
SVC
582
Service Properties Trust
SVC
$861M
$1.06M 0.02%
7,421
-338
-4% -$51.4K
WP
583
DELISTED
Worldpay, Inc.
WP
$1.06M 0.02%
27,734
-2,205
-7% -$87.5K
ICFI icon
584
ICF International
ICFI
$1.59B
$1.06M 0.02%
30,347
-1,392
-4% -$52.4K
EQC
585
DELISTED
Equity Commonwealth
EQC
$1.05M 0.02%
40,930
-1,865
-4% -$48.6K
PSEM
586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.05M 0.02%
79,741
-3,640
-4% -$49.3K
CPAY icon
587
Corpay
CPAY
$26.8B
$1.04M 0.02%
6,683
-252
-4% -$39.5K
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.02%
23,549
+2,876
+14% +$134K
TDG icon
589
TransDigm Group
TDG
$60B
$1.04M 0.02%
4,623
-202
-4% -$45.3K
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.02%
8,981
-1,581
-15% -$192K
LRCX icon
591
Lam Research
LRCX
$339B
$1.02M 0.02%
125,580
-22,830
-15% -$179K
SCLN
592
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.02M 0.02%
103,834
-4,759
-4% -$43.3K
TSCO icon
593
Tractor Supply
TSCO
$17.2B
$999K 0.02%
55,520
-9,635
-15% -$171K
AFFX
594
DELISTED
Affymetrix Inc
AFFX
$992K 0.02%
90,874
-4,142
-4% -$50.2K
NWL icon
595
Newell Brands
NWL
$2.4B
$990K 0.02%
24,082
-1,285
-5% -$51.5K
BG icon
596
Bunge Global
BG
$23.4B
$980K 0.02%
11,157
-607
-5% -$54K
TIF
597
DELISTED
Tiffany & Co.
TIF
$970K 0.02%
10,568
-1,999
-16% -$179K
SNDK
598
DELISTED
SANDISK CORP
SNDK
$966K 0.02%
16,592
-2,923
-15% -$196K
TSN icon
599
Tyson Foods
TSN
$18.5B
$965K 0.02%
22,634
-4,452
-16% -$183K
QRVO icon
600
Qorvo
QRVO
$10.4B
$961K 0.02%
11,966
-1,091
-8% -$84.6K
22 23
24
25 26

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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.