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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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$80.6B
| $6.35M | 0.13% |
72,555
-8,407
| -10% | -$777K |
|
177
Humana
HUM
$47.6B
| $6.35M | 0.13% |
33,197
-11,972
| -27% | -$2.22M |
|
178
CSX Corp
CSX
$90.1B
| $6.34M | 0.13% |
582,573
-216,015
| -27% | -$2.5M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $6.33M | 0.13% |
49,667
-2,460
| -5% | -$281K |
|
180
Everest Group
EG
$14.6B
| $6.24M | 0.12% |
34,287
-5,117
| -13% | -$931K |
|
181
Community Health Systems
CYH
$419M
| $6.21M | 0.12% |
119,264
+61,851
| +108% | +$2.77M |
|
182
Lithia Motors
LAD
$7.6B
| $6.09M | 0.12% |
53,794
-2,461
| -4% | -$262K |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| $6.01M | 0.12% |
180,352
-17,443
| -9% | -$571K |
|
|
RAI
184
DELISTED
Reynolds American Inc
RAI
| $6.01M | 0.12% |
160,876
-23,286
| -13% | -$872K |
|
185
Dollar General
DG
$27.5B
| $6M | 0.12% |
77,242
-11,349
| -13% | -$856K |
|
186
Healthpeak Properties
DOC
$13.9B
| $6M | 0.12% |
180,787
-29,299
| -14% | -$1.07M |
|
187
Welltower
WELL
$168B
| $6M | 0.12% |
91,392
-13,591
| -13% | -$975K |
|
188
Phillips 66
PSX
$106B
| $5.99M | 0.12% |
74,343
-8,230
| -10% | -$654K |
|
189
J.M. Smucker
SJM
$13B
| $5.93M | 0.12% |
54,665
-6,437
| -11% | -$745K |
|
190
General Motors
GM
$74.9B
| $5.84M | 0.12% |
175,138
-10,483
| -6% | -$374K |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.83M | 0.12% |
245,702
-11,238
| -4% | -$263K |
|
192
SBA Communications
SBAC
$19.4B
| $5.82M | 0.12% |
50,649
-15,978
| -24% | -$1.88M |
|
193
WEC Energy
WEC
$33.7B
| $5.81M | 0.12% |
129,156
-51,532
| -29% | -$2.47M |
|
|
OPLN
194
Openlane
OPLN
$4.26B
| $5.74M | 0.11% |
405,383
+46,481
| +13% | +$665K |
|
195
Manhattan Associates
MANH
$12.2B
| $5.71M | 0.11% |
95,667
-4,375
| -4% | -$242K |
|
196
United Therapeutics
UTHR
$21.5B
| $5.64M | 0.11% |
32,422
+2,446
| +8% | +$440K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.63M | 0.11% |
145,763
-49,815
| -25% | -$1.6M |
|
198
HCA Healthcare
HCA
$91.8B
| $5.57M | 0.11% |
61,375
+34,264
| +126% | +$2.75M |
|
199
Mettler-Toledo International
MTD
$26.7B
| $5.55M | 0.11% |
16,264
-1,220
| -7% | -$402K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.49M | 0.11% |
30,835
-4,358
| -12% | -$722K |
|
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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.