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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
(-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 | |
|---|---|---|---|---|---|---|
751
Crown Holdings
CCK
$12.2B
| $530K | 0.01% |
10,018
-3,098
| -24% | -$171K |
|
752
SEI Investments
SEIC
$12.7B
| $528K | 0.01% |
10,778
-6,589
| -38% | -$310K |
|
753
Southwest Airlines
LUV
$19.2B
| $523K | 0.01% |
15,807
-531
| -3% | -$20.8K |
|
|
RKT
754
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $521K | 0.01% |
8,657
-4,158
| -32% | -$263K |
|
755
RB Global
RBA
$15.9B
| $519K | 0.01% |
14,890
-1,800
| -11% | -$49.4K |
|
|
SMRT
756
DELISTED
Stein Mart Inc
SMRT
| $518K | 0.01% |
49,503
-2,271
| -4% | -$26.1K |
|
|
LEG
757
DELISTED
Leggett & Platt
LEG
| $514K | 0.01% |
10,562
-543
| -5% | -$25.4K |
|
|
CVC
758
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $514K | 0.01% |
21,453
-1,074
| -5% | -$23.3K |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | 0.01% |
229
-13
| -5% | -$36.7K |
|
760
Arthur J. Gallagher & Co
AJG
$63.6B
| $506K | 0.01% |
+10,704
| New | +$515K |
|
761
Toll Brothers
TOL
$12.4B
| $506K | 0.01% |
13,241
-652
| -5% | -$24.4K |
|
762
United Airlines
UAL
$34.7B
| $503K | 0.01% |
9,496
-415
| -4% | -$24K |
|
|
ETFC
763
DELISTED
E*Trade Financial Corporation
ETFC
| $502K | 0.01% |
+16,770
| New | +$493K |
|
|
ADT
764
DELISTED
ADT Corp
ADT
| $502K | 0.01% |
14,948
-380
| -2% | -$14.5K |
|
765
Trimble
TRMB
$13.7B
| $500K | 0.01% |
21,298
-1,232
| -5% | -$30.1K |
|
766
Warner Bros
WBD
$70.3B
| $495K | 0.01% |
14,871
-1,953
| -12% | -$64.4K |
|
|
ALR
767
DELISTED
AlerisLife Inc
ALR
| $494K | 0.01% |
10,290
-472
| -4% | -$21.4K |
|
768
Robert Half
RHI
$3.92B
| $493K | 0.01% |
8,883
-2,546
| -22% | -$146K |
|
769
News Corp Class A
NWSA
$16.3B
| $491K | 0.01% |
33,626
-1,771
| -5% | -$27.2K |
|
770
Iron Mountain
IRM
$33.4B
| $480K | 0.01% |
15,473
-601
| -4% | -$21K |
|
|
HCBK
771
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $480K | 0.01% |
48,615
-2,342
| -5% | -$22.6K |
|
772
Teradata
TDC
$2.73B
| $477K | 0.01% |
12,904
-690
| -5% | -$28.4K |
|
773
Jacobs Solutions
J
$17B
| $469K | 0.01% |
13,948
-5,362
| -28% | -$196K |
|
774
Extra Space Storage
EXR
$29B
| $465K | 0.01% |
+7,123
| New | +$483K |
|
775
GameStop
GME
$10.8B
| $464K | 0.01% |
43,196
-1,796
| -4% | -$18.5K |
|
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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.