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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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.03% |
7,251
+2,288
| +46% | +$385K |
|
452
Realty Income
O
$54.1B
| $1.36M | 0.03% |
20,996
-3,165
| -13% | -$208K |
|
453
Southwest Airlines
LUV
$19.2B
| $1.34M | 0.03% |
25,258
-500
| -2% | -$30K |
|
454
Pinterest
PINS
$10.6B
| $1.34M | 0.03% |
16,963
-2,224
| -12% | -$155K |
|
455
Cummins
CMI
$72.6B
| $1.33M | 0.03% |
5,475
-715
| -12% | -$183K |
|
456
Tapestry
TPR
$23.5B
| $1.33M | 0.03% |
30,616
+1,670
| +6% | +$74.5K |
|
457
Etsy
ETSY
$6.74B
| $1.33M | 0.03% |
6,457
+76
| +1% | +$14.1K |
|
458
G-III Apparel Group
GIII
$1.21B
| $1.32M | 0.03% |
40,315
+6,860
| +21% | +$222K |
|
459
Exelixis
EXEL
$14.1B
| $1.32M | 0.03% |
72,353
+10,133
| +16% | +$236K |
|
460
Cabot Corp
CBT
$4.05B
| $1.31M | 0.03% |
23,005
+1,240
| +6% | +$72.9K |
|
461
Futu Holdings
FUTU
$15.4B
| $1.3M | 0.03% |
7,274
-1,087
| -13% | -$158K |
|
462
Genuine Parts
GPC
$18B
| $1.3M | 0.03% |
10,276
-330
| -3% | -$41.5K |
|
463
United Therapeutics
UTHR
$21.4B
| $1.29M | 0.03% |
7,190
+1,105
| +18% | +$210K |
|
464
Popular Inc
BPOP
$10.3B
| $1.29M | 0.03% |
17,181
+930
| +6% | +$71.2K |
|
465
Nasdaq
NDAQ
$49.6B
| $1.29M | 0.03% |
22,005
-864
| -4% | -$47.5K |
|
466
First Horizon
FHN
$11.3B
| $1.29M | 0.03% |
74,560
+4,020
| +6% | +$73K |
|
467
Reinsurance Group of America
RGA
$16.2B
| $1.29M | 0.02% |
11,286
-1,754
| -13% | -$221K |
|
468
Terex
TEX
$6.72B
| $1.29M | 0.02% |
27,018
+1,460
| +6% | +$70.9K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $1.29M | 0.02% |
20,874
+1,120
| +6% | +$67.7K |
|
|
JOYY
470
JOYY Inc
JOYY
$3.86B
| $1.28M | 0.02% |
19,465
+100
| +0.5% | +$8.49K |
|
471
Primerica
PRI
$8.98B
| $1.28M | 0.02% |
8,371
+450
| +6% | +$71.1K |
|
472
FirstService
FSV
$5.78B
| $1.27M | 0.02% |
7,426
-1,200
| -14% | -$197K |
|
473
Restaurant Brands International
QSR
$26.1B
| $1.27M | 0.02% |
19,705
+9,432
| +92% | +$635K |
|
474
Boyd Gaming
BYD
$5.49B
| $1.26M | 0.02% |
20,473
+1,110
| +6% | +$70K |
|
475
Dow Inc
DOW
$21.7B
| $1.26M | 0.02% |
19,875
-11,211
| -36% | -$740K |
|
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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.