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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$15.2B
| $881K | 0.02% |
24,646
-3,632
| -13% | -$127K |
|
627
Compañía de Cervecerías Unidas
CCU
$2.09B
| $879K | 0.02% |
41,516
-6,225
| -13% | -$137K |
|
|
SHLM
628
DELISTED
Schulman (A.) Inc
SHLM
| $878K | 0.02% |
20,072
-920
| -4% | -$41K |
|
629
Shenandoah Telecom
SHEN
$644M
| $873K | 0.02% |
50,996
-2,334
| -4% | -$38.7K |
|
630
TripAdvisor
TRIP
$1.06B
| $872K | 0.02% |
10,010
-330
| -3% | -$26.8K |
|
631
Ingles Markets
IMKTA
$1.57B
| $871K | 0.02% |
18,232
-832
| -4% | -$40.1K |
|
632
SiriusXM
SIRI
$9.95B
| $870K | 0.02% |
23,328
-1,466
| -6% | -$56.8K |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $870K | 0.02% |
19,701
-674
| -3% | -$30.4K |
|
|
SPLS
634
DELISTED
Staples Inc
SPLS
| $868K | 0.02% |
56,714
-2,630
| -4% | -$42.8K |
|
635
NetApp
NTAP
$37.3B
| $866K | 0.02% |
27,436
-838
| -3% | -$29.1K |
|
636
Galicia Financial Group
GGAL
$6.77B
| $861K | 0.02% |
+45,843
| New | +$989K |
|
|
CMA
637
DELISTED
Comerica
CMA
| $858K | 0.02% |
16,713
+1,072
| +7% | +$52.2K |
|
638
Vulcan Materials
VMC
$32.3B
| $857K | 0.02% |
10,207
-2,034
| -17% | -$177K |
|
639
Voya Financial
VOYA
$9.28B
| $849K | 0.02% |
18,270
-835
| -4% | -$37.6K |
|
640
ServiceNow
NOW
$147B
| $845K | 0.02% |
56,870
-1,870
| -3% | -$28.8K |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $843K | 0.02% |
7,639
-436
| -5% | -$52.1K |
|
642
C.H. Robinson
CHRW
$18.4B
| $839K | 0.02% |
13,452
-651
| -5% | -$42.9K |
|
643
Banco Macro
BMA
$4.86B
| $838K | 0.02% |
+18,383
| New | +$975K |
|
644
Macerich
MAC
$6.35B
| $836K | 0.02% |
11,204
-2,345
| -17% | -$190K |
|
645
Wabtec
WAB
$47B
| $836K | 0.02% |
8,875
-1,704
| -16% | -$167K |
|
646
Stoneridge
SRI
$205M
| $835K | 0.02% |
71,322
-3,271
| -4% | -$39.5K |
|
647
Waters Corp
WAT
$41B
| $833K | 0.02% |
6,491
-1,425
| -18% | -$185K |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $833K | 0.02% |
22,633
-4,560
| -17% | -$169K |
|
649
Fluor
FLR
$7.23B
| $828K | 0.02% |
15,624
+1,470
| +10% | +$84.9K |
|
|
CLMS
650
DELISTED
Calamos Asset Management, Inc.
CLMS
| $827K | 0.02% |
67,486
-3,096
| -4% | -$38.3K |
|
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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.