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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
MDVN
651
DELISTED
MEDIVATION, INC.
MDVN
$827K 0.02%
14,476
-17,412
-55% -$1.07M
GMCR
652
DELISTED
KEURIG GREEN MTN INC
GMCR
$826K 0.02%
10,778
-406
-4% -$39.9K
BBAR icon
653
BBVA Argentina
BBAR
$2.97B
$820K 0.02%
+51,618
New +$950K
BB icon
654
BlackBerry
BB
$4.57B
$805K 0.02%
78,892
-14,041
-15% -$136K
EXPE icon
655
Expedia Group
EXPE
$35.2B
$805K 0.02%
7,362
-1,488
-17% -$154K
DAL icon
656
Delta Air Lines
DAL
$51.9B
$803K 0.02%
19,554
-953
-5% -$41.7K
TAP icon
657
Molson Coors Class B
TAP
$7.32B
$793K 0.02%
11,366
-2,543
-18% -$189K
DHI icon
658
D.R. Horton
DHI
$39.2B
$791K 0.02%
28,910
-1,274
-4% -$34.3K
DLR icon
659
Digital Realty Trust
DLR
$66.5B
$787K 0.02%
11,804
-493
-4% -$32.4K
LEN icon
660
Lennar Class A
LEN
$19.3B
$786K 0.02%
16,188
-834
-5% -$38.3K
SWN
661
DELISTED
Southwestern Energy Company
SWN
$783K 0.02%
34,435
-1,600
-4% -$41K
WDFC icon
662
WD-40
WDFC
$2.55B
$781K 0.02%
8,956
-417
-4% -$35.3K
PPC icon
663
Pilgrim's Pride
PPC
$7.11B
$779K 0.02%
33,924
-1,554
-4% -$38.5K
XYL icon
664
Xylem
XYL
$25.1B
$779K 0.02%
21,019
-943
-4% -$34.3K
SIG icon
665
Signet Jewelers
SIG
$3.83B
$771K 0.02%
6,009
-1,478
-20% -$198K
KSU
666
DELISTED
Kansas City Southern
KSU
$770K 0.02%
8,445
-1,929
-19% -$190K
TW
667
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$770K 0.02%
6,118
-339
-5% -$45.5K
WTRG icon
668
Essential Utilities
WTRG
$11.8B
$761K 0.02%
31,079
– –
FRC
669
DELISTED
First Republic Bank
FRC
$754K 0.02%
11,956
-456
-4% -$27.6K
DRE
670
DELISTED
Duke Realty Corp.
DRE
$754K 0.02%
40,608
+10,545
+35% +$209K
KLIC icon
671
Kulicke & Soffa
KLIC
$4.12B
$753K 0.02%
64,289
-2,948
-4% -$41K
SNA icon
672
Snap-on
SNA
$19.4B
$752K 0.02%
4,720
-2,255
-32% -$348K
GAP
673
The Gap Inc
GAP
$7.18B
$748K 0.02%
19,605
-753
-4% -$29.7K
COO icon
674
Cooper Companies
COO
$10.1B
$741K 0.01%
16,644
-716
-4% -$32.3K
MAS icon
675
Masco
MAS
$13.6B
$741K 0.01%
31,636
-7,255
-19% -$172K
25 26
27
28 29

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MSAM
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WCWM
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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.