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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 | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$2.82B
| $891K | 0.02% |
93,868
+31,799
| +51% | +$328K |
|
|
HTLF
627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $888K | 0.02% |
18,900
+1,020
| +6% | +$50.8K |
|
628
Ameris Bancorp
ABCB
$5.62B
| $887K | 0.02% |
17,528
+940
| +6% | +$50.5K |
|
629
Natera
NTRA
$49.8B
| $886K | 0.02% |
7,803
+420
| +6% | +$43K |
|
630
Greif
GEF
$4.71B
| $884K | 0.02% |
14,596
+790
| +6% | +$48.3K |
|
631
Masco
MAS
$13.5B
| $884K | 0.02% |
15,002
-2,057
| -12% | -$127K |
|
632
PVH
PVH
$3.31B
| $882K | 0.02% |
8,200
+430
| +6% | +$47.2K |
|
633
Globe Life
GL
$13.3B
| $877K | 0.02% |
9,206
-163
| -2% | -$16.7K |
|
634
EQT Corp
EQT
$31.5B
| $871K | 0.02% |
39,136
+2,120
| +6% | +$42.8K |
|
635
Plexus
PLXS
$6.46B
| $867K | 0.02% |
9,480
+510
| +6% | +$47.8K |
|
636
American Financial Group
AFG
$11.9B
| $866K | 0.02% |
6,947
+140
| +2% | +$17.5K |
|
637
Brixmor Property Group
BRX
$8.59B
| $866K | 0.02% |
37,849
+8,918
| +31% | +$199K |
|
638
Helmerich & Payne
HP
$4.16B
| $860K | 0.02% |
26,369
+1,430
| +6% | +$42.1K |
|
639
Cerence
CRNC
$355M
| $858K | 0.02% |
8,039
+440
| +6% | +$43.3K |
|
640
Harley-Davidson
HOG
$2.79B
| $858K | 0.02% |
18,716
+1,010
| +6% | +$46.9K |
|
641
Veeco
VECO
$2.51B
| $855K | 0.02% |
35,571
+31,469
| +767% | +$721K |
|
642
JELD-WEN Holding
JELD
$166M
| $854K | 0.02% |
32,507
+18,526
| +133% | +$524K |
|
|
SF
643
Stifel
SF
$11.4B
| $854K | 0.02% |
19,742
+1,065
| +6% | +$47.8K |
|
|
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
| $853K | 0.02% |
1,303
+70
| +6% | +$44.9K |
|
645
Assured Guaranty
AGO
$3.14B
| $850K | 0.02% |
17,896
+7,043
| +65% | +$330K |
|
646
ON Semiconductor
ON
$25.9B
| $849K | 0.02% |
22,188
-1,739
| -7% | -$68.3K |
|
647
Stepan Co
SCL
$1.4B
| $847K | 0.02% |
7,043
+390
| +6% | +$51.1K |
|
648
Donaldson
DCI
$10B
| $841K | 0.02% |
13,234
+710
| +6% | +$43.9K |
|
649
Cathay General Bancorp
CATY
$4.14B
| $840K | 0.02% |
21,353
+1,150
| +6% | +$47.3K |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $840K | 0.02% |
17,551
+950
| +6% | +$44.5K |
|
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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.