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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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$21.5B
| $658K | 0.01% |
6,022
-1,602
| -21% | -$185K |
|
702
PVH
PVH
$3.3B
| $656K | 0.01% |
5,695
-1,425
| -20% | -$155K |
|
703
lululemon athletica
LULU
$10.9B
| $654K | 0.01% |
10,019
-415
| -4% | -$27K |
|
704
Wynn Resorts
WYNN
$8.93B
| $652K | 0.01% |
6,607
-503
| -7% | -$56.8K |
|
|
CAM
705
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $651K | 0.01% |
12,435
-7,014
| -36% | -$364K |
|
|
HOLX
706
DELISTED
Hologic
HOLX
| $646K | 0.01% |
16,972
-1,116
| -6% | -$39.1K |
|
707
Ionis Pharmaceuticals
IONS
$7.85B
| $646K | 0.01% |
11,223
+334
| +3% | +$21.2K |
|
708
Hasbro
HAS
$12.7B
| $643K | 0.01% |
8,594
-2,311
| -21% | -$165K |
|
709
Helmerich & Payne
HP
$4.34B
| $642K | 0.01% |
9,110
-496
| -5% | -$36.7K |
|
710
Capri Holdings
CPRI
$1.6B
| $637K | 0.01% |
15,144
-3,727
| -20% | -$210K |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $635K | 0.01% |
15,629
-780
| -5% | -$35.2K |
|
712
Liberty Media Series C
FWONK
$23.8B
| $631K | 0.01% |
24,834
-7,452
| -23% | -$201K |
|
713
MGM Resorts International
MGM
$9.87B
| $630K | 0.01% |
34,535
-1,532
| -4% | -$31.1K |
|
|
TRQ
714
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $625K | 0.01% |
13,165
-941
| -7% | -$38.7K |
|
715
OFG Bancorp
OFG
$2.24B
| $622K | 0.01% |
58,248
-2,660
| -4% | -$38.1K |
|
|
HTO
716
H2O America
HTO
$2.61B
| $622K | 0.01% |
20,257
-923
| -4% | -$27.8K |
|
717
American Airlines Group
AAL
$8.45B
| $617K | 0.01% |
15,458
-799
| -5% | -$36.4K |
|
718
Jefferies Financial Group
JEF
$11.3B
| $615K | 0.01% |
28,294
-9,999
| -26% | -$214K |
|
|
HAR
719
DELISTED
Harman International Industries
HAR
| $601K | 0.01% |
+5,051
| New | +$651K |
|
720
CenterPoint Energy
CNP
$25B
| $599K | 0.01% |
31,461
-8,976
| -22% | -$181K |
|
721
NRG Energy
NRG
$22.3B
| $599K | 0.01% |
26,176
-6,969
| -21% | -$174K |
|
722
Murphy Oil
MUR
$5.79B
| $592K | 0.01% |
14,239
-871
| -6% | -$39.6K |
|
723
Centene
CNC
$33.4B
| $590K | 0.01% |
+14,668
| New | +$527K |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $587K | 0.01% |
12,566
-738
| -6% | -$34.3K |
|
725
Nektar Therapeutics
NKTR
$2.28B
| $585K | 0.01% |
3,118
| – | – |
|
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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.