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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 | |
|---|---|---|---|---|---|---|
676
United Fire Group
UFCS
$1.41B
| $741K | 0.01% |
22,613
-1,039
| -4% | -$32.5K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $738K | 0.01% |
28,422
-6,030
| -18% | -$158K |
|
678
Fidelity National Financial
FNF
$11.7B
| $735K | 0.01% |
28,618
-1,295
| -4% | -$33.4K |
|
679
F5
FFIV
$24.4B
| $734K | 0.01% |
6,096
-305
| -5% | -$37.5K |
|
680
Tapestry
TPR
$23.4B
| $733K | 0.01% |
21,190
-5,046
| -19% | -$193K |
|
|
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
| $728K | 0.01% |
5,660
-1,680
| -23% | -$210K |
|
682
Alnylam Pharmaceuticals
ALNY
$31.9B
| $725K | 0.01% |
+6,049
| New | +$723K |
|
683
KLA
KLAC
$220B
| $723K | 0.01% |
128,550
-31,110
| -19% | -$182K |
|
684
Range Resources
RRC
$9.79B
| $722K | 0.01% |
14,613
-39,166
| -73% | -$2.24M |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $708K | 0.01% |
36,732
-2,058
| -5% | -$42.7K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $701K | 0.01% |
20,278
-44,963
| -69% | -$1.54M |
|
687
Ulta Beauty
ULTA
$23.3B
| $700K | 0.01% |
4,531
-1,121
| -20% | -$172K |
|
688
Cincinnati Financial
CINF
$26.3B
| $693K | 0.01% |
13,806
-3,406
| -20% | -$176K |
|
689
United Rentals
URI
$61.6B
| $691K | 0.01% |
7,887
-2,204
| -22% | -$211K |
|
690
Polaris
PII
$3.29B
| $688K | 0.01% |
4,642
-1,068
| -19% | -$154K |
|
691
Penske Automotive Group
PAG
$14.2B
| $686K | 0.01% |
13,163
-603
| -4% | -$31.2K |
|
692
LKQ Corp
LKQ
$5.92B
| $684K | 0.01% |
22,615
-5,846
| -21% | -$162K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.01% |
21,964
-747
| -3% | -$23.1K |
|
694
Workday
WDAY
$46B
| $682K | 0.01% |
8,926
-264
| -3% | -$22.5K |
|
695
Martin Marietta Materials
MLM
$36B
| $681K | 0.01% |
4,810
-185
| -4% | -$27K |
|
696
Navient
NAVI
$938M
| $676K | 0.01% |
37,119
-8,229
| -18% | -$161K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $675K | 0.01% |
14,207
-655
| -4% | -$31.3K |
|
698
CAE Inc
CAE
$7.63B
| $668K | 0.01% |
44,920
-8,707
| -16% | -$106K |
|
699
AES
AES
$10.6B
| $663K | 0.01% |
50,001
-2,989
| -6% | -$40.1K |
|
|
SPLK
700
DELISTED
Splunk Inc
SPLK
| $660K | 0.01% |
+9,485
| New | +$638K |
|
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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.