We are live on ! Find out more
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
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
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
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
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
SIAL
151
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.83M 0.16%
56,158
+35,993
+178% +$5M
BKNG icon
152
Booking.com
BKNG
$129B
$7.75M 0.16%
168,300
-20,300
-11% -$969K
PRU icon
153
Prudential Financial
PRU
$41.2B
$7.71M 0.15%
88,114
-45,436
-34% -$3.86M
FIS icon
154
Fidelity National Information Services
FIS
$19.3B
$7.67M 0.15%
124,133
-15,186
-11% -$973K
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$7.65M 0.15%
157,303
-79,601
-34% -$3.8M
PEG icon
156
Public Service Enterprise Group
PEG
$35.1B
$7.54M 0.15%
191,859
-25,692
-12% -$1.07M
VFC icon
157
VF Corp
VFC
$5B
$7.45M 0.15%
113,378
-12,092
-10% -$818K
EMC
158
DELISTED
EMC CORPORATION
EMC
$7.36M 0.15%
278,847
-35,575
-11% -$949K
CP icon
159
Canadian Pacific Kansas City
CP
$78.3B
$7.34M 0.15%
183,440
-38,775
-17% -$1.38M
MS icon
160
Morgan Stanley
MS
$324B
$7.29M 0.15%
187,877
-22,275
-11% -$848K
RSG icon
161
Republic Services
RSG
$68.3B
$7.22M 0.14%
184,268
-17,623
-9% -$709K
ADBE icon
162
Adobe
ADBE
$102B
$7.21M 0.14%
88,961
+20,133
+29% +$1.57M
SCHW
163
Charles Schwab
SCHW
$186B
$7.2M 0.14%
220,377
-8,530
-4% -$270K
F icon
164
Ford
F
$53.8B
$7.13M 0.14%
474,872
-52,396
-10% -$812K
PNC icon
165
PNC Financial Services
PNC
$96.1B
$6.93M 0.14%
72,466
+4,642
+7% +$439K
HAL icon
166
Halliburton
HAL
$29.7B
$6.8M 0.14%
157,935
-4,754
-3% -$219K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.7B
$6.78M 0.14%
13,284
-1,388
-9% -$677K
MGA icon
168
Magna International
MGA
$17B
$6.72M 0.13%
96,017
-16,875
-15% -$939K
HSY icon
169
Hershey
HSY
$34.2B
$6.71M 0.13%
75,587
-11,335
-13% -$1.07M
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.59M 0.13%
+272,159
New +$6.32M
COF icon
171
Capital One
COF
$127B
$6.55M 0.13%
74,433
-7,728
-9% -$649K
SHW icon
172
Sherwin-Williams
SHW
$78.5B
$6.48M 0.13%
70,680
-12,744
-15% -$1.21M
BN icon
173
Brookfield
BN
$82.9B
$6.46M 0.13%
421,937
-71,628
-15% -$912K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$6.45M 0.13%
295
-123
-29% -$397K
GGP
175
DELISTED
GGP Inc.
GGP
$6.42M 0.13%
250,142
+83,476
+50% +$2.33M
5 6
7
8 9

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.