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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$22.8B
| $585K | 0.01% |
29,053
-740
| -2% | -$15K |
|
727
ManpowerGroup
MAN
$2.72B
| $583K | 0.01% |
6,518
-416
| -6% | -$35.9K |
|
728
Ralph Lauren
RL
$20B
| $582K | 0.01% |
4,400
-2,548
| -37% | -$344K |
|
|
TSG
729
DELISTED
The Stars Group Inc.
TSG
| $580K | 0.01% |
+16,938
| New | +$458K |
|
730
Edgewell Personal Care
EPC
$1.23B
| $579K | 0.01% |
4,398
-3,213
| -42% | -$332K |
|
|
FLG
731
Flagstar Bank National Association
FLG
$5.33B
| $575K | 0.01% |
10,419
-2,574
| -20% | -$136K |
|
|
PCL
732
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $571K | 0.01% |
14,065
-609
| -4% | -$25.5K |
|
733
Herc Holdings
HRI
$4.65B
| $570K | 0.01% |
10,485
-2,802
| -21% | -$173K |
|
|
BIN
734
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $570K | 0.01% |
17,002
-3,400
| -17% | -$96.8K |
|
735
Baytex Energy
BTE
$3.61B
| $567K | 0.01% |
29,142
-2,054
| -7% | -$36.2K |
|
736
Flowserve
FLS
$9.03B
| $558K | 0.01% |
10,594
-13,736
| -56% | -$766K |
|
737
Dick's Sporting Goods
DKS
$11B
| $554K | 0.01% |
10,709
-397
| -4% | -$21.8K |
|
738
HF Sinclair
DINO
$20B
| $553K | 0.01% |
12,958
-3,782
| -23% | -$153K |
|
739
UDR
UDR
$11.2B
| $549K | 0.01% |
17,138
-5,226
| -23% | -$172K |
|
740
Norwegian Cruise Line
NCLH
$6.56B
| $544K | 0.01% |
9,713
-136,800
| -93% | -$7.36M |
|
741
Synchrony
SYF
$24.7B
| $543K | 0.01% |
16,503
-836
| -5% | -$26.7K |
|
742
Mueller Industries
MLI
$13.4B
| $542K | 0.01% |
62,388
-2,844
| -4% | -$25.4K |
|
743
Stantec
STN
$7.94B
| $541K | 0.01% |
14,824
-2,300
| -13% | -$63.1K |
|
744
Bio-Techne
TECH
$11.3B
| $540K | 0.01% |
21,940
-1,008
| -4% | -$25.2K |
|
|
WWAV
745
DELISTED
The WhiteWave Foods Company
WWAV
| $540K | 0.01% |
+11,047
| New | +$518K |
|
746
Regency Centers
REG
$13.6B
| $538K | 0.01% |
9,122
-356
| -4% | -$22.8K |
|
|
VWR
747
DELISTED
VWR Corporation
VWR
| $538K | 0.01% |
+20,128
| New | +$537K |
|
748
Citizens Financial Group
CFG
$29.6B
| $535K | 0.01% |
+19,583
| New | +$519K |
|
|
LM
749
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.01% |
10,385
-545
| -5% | -$29.4K |
|
|
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
| $533K | 0.01% |
11,300
-5,087
| -31% | -$250K |
|
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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.