We are live on ! Find out more
SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.82B
AUM Growth
+$47.6M
Cap. Flow
-$66.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Consumer Discretionary 12.08%
3 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.28B 70.4%
2,500,000
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$219M 12.08%
1,000,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$134M 7.4%
1,000,000
– –
AAPL icon
4
Apple
AAPL
$4.99T
$125M 6.9%
500,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$58.6M 3.23%
100,000
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
– –
-300,000
Closed -$66.3M

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Shanda Asset Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Shanda Asset Management Holdings held 6 positions worth $1.82B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $66.3M in Q4 2024, closing 1 position. Its most notable exit was iShares Russell 2000 ETF, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shanda Asset Management Holdings fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $66.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.82B portfolio in Q4 2024.
  • Shanda Asset Management Holdings opened 0 new positions and closed 1 in Q4 2024.
  • Shanda Asset Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $1.82B.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.