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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$75.5B
| $4.91M | 0.1% |
13,515
-833
| -6% | -$300K |
|
227
Caterpillar
CAT
$360B
| $4.88M | 0.09% |
22,443
-14,254
| -39% | -$3.29M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $4.83M | 0.09% |
33,384
-35,627
| -52% | -$4.53M |
|
229
Boeing
BA
$166B
| $4.82M | 0.09% |
20,124
-14,837
| -42% | -$3.59M |
|
230
Trex
TREX
$4.44B
| $4.7M | 0.09% |
46,022
-873
| -2% | -$88.1K |
|
231
New Oriental
EDU
$8.95B
| $4.69M | 0.09% |
57,317
-400
| -0.7% | -$48.5K |
|
232
Old Dominion Freight Line
ODFL
$37.5B
| $4.68M | 0.09% |
36,894
-2,090
| -5% | -$268K |
|
233
Capital One
COF
$127B
| $4.66M | 0.09% |
30,150
-43,919
| -59% | -$6.63M |
|
234
NexGen Energy
NXE
$6.34B
| $4.65M | 0.09% |
1,134,612
-26,052
| -2% | -$111K |
|
235
Mercado Libre
MELI
$92.7B
| $4.6M | 0.09% |
2,952
-305
| -9% | -$448K |
|
236
Canadian Pacific Kansas City
CP
$78.3B
| $4.59M | 0.09% |
59,580
-3,410
| -5% | -$264K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.59M | 0.09% |
40,704
-2,530
| -6% | -$268K |
|
238
HP
HPQ
$30.5B
| $4.58M | 0.09% |
151,739
-16,867
| -10% | -$539K |
|
239
Agilent Technologies
A
$42.4B
| $4.53M | 0.09% |
30,618
-9,784
| -24% | -$1.33M |
|
240
Waters Corp
WAT
$41B
| $4.53M | 0.09% |
13,096
+506
| +4% | +$160K |
|
241
Sherwin-Williams
SHW
$78.5B
| $4.51M | 0.09% |
16,557
-1,599
| -9% | -$438K |
|
242
Cognex
CGNX
$9.95B
| $4.47M | 0.09% |
53,145
-1,231
| -2% | -$99.6K |
|
243
FedEx
FDX
$73B
| $4.46M | 0.09% |
14,954
-5,658
| -27% | -$1.68M |
|
244
Bilibili
BILI
$6.37B
| $4.35M | 0.08% |
35,696
+19,700
| +123% | +$2.13M |
|
245
CAE Inc
CAE
$7.63B
| $4.3M | 0.08% |
139,406
-3,152
| -2% | -$96.4K |
|
246
Church & Dwight Co
CHD
$22.4B
| $4.28M | 0.08% |
50,268
-1,233
| -2% | -$107K |
|
247
Idexx Laboratories
IDXX
$40.2B
| $4.23M | 0.08% |
6,696
+1,543
| +30% | +$852K |
|
248
Zai Lab
ZLAB
$2.78B
| $4.21M | 0.08% |
23,762
+5,000
| +27% | +$804K |
|
249
Prudential Financial
PRU
$41.2B
| $4.2M | 0.08% |
41,011
-26,160
| -39% | -$2.67M |
|
250
Credicorp
BAP
$29.6B
| $4.19M | 0.08% |
34,624
-2,100
| -6% | -$275K |
|
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Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.