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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
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
WMB icon
201
Williams Companies
WMB
$87.6B
$5.47M 0.11%
95,340
-9,896
-9% -$510K
AVOL
202
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$5.43M 0.11%
236,376
-109,084
-32% -$2.49M
EGO icon
203
Eldorado Gold
EGO
$10.5B
$5.34M 0.11%
206,284
-27,815
-12% -$655K
FDX icon
204
FedEx
FDX
$73B
$5.24M 0.1%
30,743
-4,205
-12% -$732K
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.17M 0.1%
86,247
-12,579
-13% -$754K
GPC icon
206
Genuine Parts
GPC
$18.1B
$5.16M 0.1%
57,615
-4,379
-7% -$403K
ORLY icon
207
O'Reilly Automotive
ORLY
$68.9B
$5.14M 0.1%
341,085
-193,785
-36% -$2.87M
EIX icon
208
Edison International
EIX
$21B
$5.1M 0.1%
91,781
+25,368
+38% +$1.52M
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$5.1M 0.1%
1,355,622
-117,842
-8% -$431K
FRT icon
210
Federal Realty Investment Trust
FRT
$9.9B
$5.08M 0.1%
39,631
-82,102
-67% -$11.2M
CHD icon
211
Church & Dwight Co
CHD
$22.4B
$5.07M 0.1%
125,094
-21,534
-15% -$902K
NOC icon
212
Northrop Grumman
NOC
$75.5B
$5.06M 0.1%
31,924
-4,707
-13% -$754K
CACC icon
213
Credit Acceptance
CACC
$6.23B
$5.06M 0.1%
20,564
-1,807
-8% -$400K
ROST icon
214
Ross Stores
ROST
$72.3B
$5.03M 0.1%
103,521
-3,829
-4% -$192K
AGNC icon
215
AGNC Investment
AGNC
$11.8B
$4.96M 0.1%
270,144
+184,104
+214% +$3.79M
DVA icon
216
DaVita
DVA
$12.2B
$4.93M 0.1%
62,021
-7,865
-11% -$646K
SYK icon
217
Stryker
SYK
$108B
$4.9M 0.1%
51,279
-5,688
-10% -$539K
ETR icon
218
Entergy
ETR
$49.2B
$4.89M 0.1%
138,818
-24,030
-15% -$903K
SJR
219
DELISTED
Shaw Communications Inc.
SJR
$4.87M 0.1%
178,964
-28,025
-14% -$628K
RTN
220
DELISTED
Raytheon Company
RTN
$4.85M 0.1%
50,689
-4,534
-8% -$475K
KGC icon
221
Kinross Gold
KGC
$33.3B
$4.84M 0.1%
1,662,084
-78,176
-4% -$186K
NEU icon
222
NewMarket
NEU
$8.13B
$4.83M 0.1%
10,882
-509
-4% -$234K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$4.78M 0.1%
179,998
-4,922
-3% -$139K
USNA icon
224
Usana Health Sciences
USNA
$275M
$4.73M 0.09%
69,212
-3,164
-4% -$201K
SNX icon
225
TD Synnex
SNX
$21B
$4.7M 0.09%
128,512
-5,988
-4% -$238K
7 8
9
10 11

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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.