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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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$31.2B
| $9.78M | 0.2% |
121,842
-17,806
| -13% | -$1.49M |
|
127
Canadian Imperial Bank of Commerce
CM
$103B
| $9.69M | 0.19% |
210,462
-116,034
| -36% | -$4.48M |
|
|
DRII
128
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.46M | 0.19% |
299,840
-58,644
| -16% | -$1.92M |
|
129
MetLife
MET
$62.4B
| $9.1M | 0.18% |
182,386
-93,920
| -34% | -$4.45M |
|
130
Credicorp
BAP
$29.6B
| $8.95M | 0.18% |
64,431
-15,430
| -19% | -$2.26M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.18% |
272,376
-145,872
| -35% | -$5.19M |
|
132
Manulife Financial
MFC
$72.7B
| $8.87M | 0.18% |
382,110
-54,893
| -13% | -$1.02M |
|
133
Lowe's Companies
LOW
$109B
| $8.86M | 0.18% |
132,260
-12,410
| -9% | -$885K |
|
134
Yum! Brands
YUM
$38.4B
| $8.8M | 0.18% |
135,941
-37,731
| -22% | -$2.39M |
|
135
Johnson Controls International
JCI
$83.8B
| $8.73M | 0.17% |
168,417
+40,348
| +32% | +$2.16M |
|
136
State Street
STT
$50.9B
| $8.61M | 0.17% |
111,748
-1,440
| -1% | -$112K |
|
137
HP
HPQ
$30.5B
| $8.58M | 0.17% |
629,268
-414,997
| -40% | -$6.16M |
|
138
Danaher
DHR
$147B
| $8.52M | 0.17% |
148,176
+12,989
| +10% | +$744K |
|
139
Ventas
VTR
$45.4B
| $8.45M | 0.17% |
119,146
+16,648
| +16% | +$1.3M |
|
140
Quest Diagnostics
DGX
$27.3B
| $8.41M | 0.17% |
115,961
-24,812
| -18% | -$1.83M |
|
141
Cintas
CTAS
$79.6B
| $8.39M | 0.17% |
396,984
-111,936
| -22% | -$2.35M |
|
142
Kinder Morgan
KMI
$68.5B
| $8.38M | 0.17% |
218,234
+2,541
| +1% | +$106K |
|
143
Xcel Energy
XEL
$45.3B
| $8.31M | 0.17% |
258,142
-42,496
| -14% | -$1.43M |
|
144
Cardinal Health
CAH
$54.1B
| $8.2M | 0.16% |
97,995
-12,040
| -11% | -$1.06M |
|
145
Rogers Communications
RCI
$19.4B
| $8.17M | 0.16% |
184,389
+21,916
| +13% | +$764K |
|
146
Canadian Natural Resources
CNQ
$106B
| $8.1M | 0.16% |
493,648
-87,721
| -15% | -$1.32M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.09M | 0.16% |
248,453
-5,834
| -2% | -$196K |
|
148
RenaissanceRe
RNR
$13.7B
| $7.88M | 0.16% |
77,679
-24,300
| -24% | -$2.5M |
|
149
Spectrum Brands
SPB
$1.97B
| $7.86M | 0.16% |
77,036
+64,434
| +511% | +$6.06M |
|
|
WSTC
150
DELISTED
West Corporation
WSTC
| $7.84M | 0.16% |
+260,580
| New | +$8.24M |
|
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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.