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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 | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$51.2B
| $12.1M | 0.24% |
476,787
+52,493
| +12% | +$1.31M |
|
102
Enbridge
ENB
$120B
| $12.1M | 0.24% |
206,468
-110,885
| -35% | -$5.51M |
|
103
American Tower
AMT
$83.5B
| $11.7M | 0.23% |
125,374
-57,825
| -32% | -$5.47M |
|
104
Intuit
INTU
$91.1B
| $11.6M | 0.23% |
115,504
-42,784
| -27% | -$4.37M |
|
105
Telus
TU
$17.4B
| $11.6M | 0.23% |
540,162
-91,194
| -14% | -$1.56M |
|
106
Synopsys
SNPS
$71.6B
| $11.5M | 0.23% |
227,562
-48,883
| -18% | -$2.38M |
|
107
Prologis
PLD
$136B
| $11.3M | 0.23% |
305,940
-16,090
| -5% | -$655K |
|
|
FISV
108
Fiserv Inc
FISV
$29.7B
| $11M | 0.22% |
264,766
-68,542
| -21% | -$2.76M |
|
109
Texas Instruments
TXN
$248B
| $10.9M | 0.22% |
212,303
-59,376
| -22% | -$3.28M |
|
110
Honeywell
HON
$76.4B
| $10.9M | 0.22% |
118,962
-60,616
| -34% | -$5.65M |
|
111
Mondelez International
MDLZ
$83.4B
| $10.9M | 0.22% |
263,789
-71,583
| -21% | -$2.81M |
|
|
112
Travel + Leisure Co
TNL
$4.76B
| $10.8M | 0.22% |
291,529
+155,900
| +115% | +$6.11M |
|
113
NextEra Energy
NEE
$184B
| $10.7M | 0.21% |
436,940
-64,200
| -13% | -$1.63M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.21% |
126,683
-49,819
| -28% | -$4.29M |
|
115
Mattel
MAT
$4.47B
| $10.6M | 0.21% |
413,431
-89,763
| -18% | -$2.36M |
|
116
Suncor Energy
SU
$77.7B
| $10.6M | 0.21% |
307,804
-54,914
| -15% | -$1.66M |
|
|
PAY
117
DELISTED
Verifone Systems Inc
PAY
| $10.5M | 0.21% |
+308,262
| New | +$11.2M |
|
118
Henry Schein
HSIC
$9.78B
| $10.3M | 0.21% |
185,589
-127,373
| -41% | -$7.05M |
|
119
AXIS Capital
AXS
$7.81B
| $10.3M | 0.21% |
192,793
-18,041
| -9% | -$971K |
|
120
Ecolab
ECL
$79.8B
| $10.2M | 0.2% |
89,927
-56,361
| -39% | -$6.48M |
|
121
Costco
COST
$432B
| $10.1M | 0.2% |
75,024
-10,439
| -12% | -$1.5M |
|
122
Cigna
CI
$78.4B
| $10.1M | 0.2% |
62,488
-9,117
| -13% | -$1.26M |
|
|
MRSH
123
Marsh
MRSH
$94.3B
| $10.1M | 0.2% |
177,580
-22,041
| -11% | -$1.27M |
|
124
Clorox
CLX
$12B
| $9.82M | 0.2% |
94,430
-4,574
| -5% | -$494K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $9.79M | 0.2% |
73,126
-24,465
| -25% | -$3.35M |
|
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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 Consumer Staples.
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.