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
+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
Cap. Flow
-$209M
Cap. Flow %
-4.06%
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
JPM icon
JPMorgan Chase
JPM
+$14M
3
EQX icon
Equinox Gold
EQX
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
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
IRM icon
426
Iron Mountain
IRM
$33.4B
$1.51M 0.03%
35,799
-7,340
-17% -$308K
DELL icon
427
Dell
DELL
$346B
$1.5M 0.03%
29,684
+188
+0.6% +$9.43K
FANG icon
428
Diamondback Energy
FANG
$59.2B
$1.5M 0.03%
+15,971
New +$1.32M
CRWD icon
429
CrowdStrike
CRWD
$248B
$1.49M 0.03%
23,764
-3,072
-11% -$165K
SWK icon
430
Stanley Black & Decker
SWK
$13.4B
$1.49M 0.03%
7,265
-1,288
-15% -$267K
MTW icon
431
Manitowoc
MTW
$741M
$1.49M 0.03%
60,742
-16,163
-21% -$385K
DD icon
432
DuPont de Nemours
DD
$17.3B
$1.47M 0.03%
15,151
+707
+5% +$71K
MOH icon
433
Molina Healthcare
MOH
$10.8B
$1.47M 0.03%
5,793
+171
+3% +$43K
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.03%
12,830
+690
+6% +$77.2K
TTD icon
435
Trade Desk
TTD
$7.05B
$1.45M 0.03%
18,750
-1,920
-9% -$123K
POOL icon
436
Pool Corp
POOL
$6.06B
$1.45M 0.03%
3,160
-831
-21% -$350K
AZO icon
437
AutoZone
AZO
$46.7B
$1.44M 0.03%
968
-188
-16% -$273K
QFIN icon
438
Qfin Holdings
QFIN
$979M
$1.43M 0.03%
34,066
+10,900
+47% +$332K
AGCO icon
439
AGCO
AGCO
$8.67B
$1.42M 0.03%
10,902
+1,529
+16% +$215K
GNTX icon
440
Gentex
GNTX
$4.72B
$1.42M 0.03%
42,892
+2,320
+6% +$80.5K
BG icon
441
Bunge Global
BG
$23.4B
$1.41M 0.03%
18,035
-18,401
-51% -$1.55M
MSI icon
442
Motorola Solutions
MSI
$77.6B
$1.41M 0.03%
6,491
-51
-0.8% -$10.2K
CPB icon
443
Campbell Soup
CPB
$6.37B
$1.41M 0.03%
30,811
+26,727
+654% +$1.29M
AVB
444
DELISTED
AvalonBay Communities
AVB
$1.4M 0.03%
6,696
-291
-4% -$58.2K
HWC icon
445
Hancock Whitney
HWC
$6.09B
$1.39M 0.03%
31,287
+5,243
+20% +$244K
WSM icon
446
Williams-Sonoma
WSM
$26.1B
$1.39M 0.03%
17,400
+940
+6% +$80K
OKE icon
447
Oneok
OKE
$59.7B
$1.39M 0.03%
24,901
-9,429
-27% -$502K
GT icon
448
Goodyear
GT
$1.51B
$1.38M 0.03%
80,224
+33,716
+72% +$621K
CCL icon
449
Carnival Corporation Ltd
CCL
$30.3B
$1.38M 0.03%
52,165
-22,443
-30% -$628K
LPLA icon
450
LPL Financial
LPLA
$26.9B
$1.38M 0.03%
10,183
+550
+6% +$80K
16 17
18
19 20

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 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.