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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 | |
|---|---|---|---|---|---|---|
|
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
| $760K | 0.01% |
4,374
| – | – |
|
702
Hubbell
HUBB
$23.2B
| $755K | 0.01% |
4,040
-835
| -17% | -$158K |
|
703
Crane NXT
CXT
$2.72B
| $752K | 0.01% |
23,447
+1,238
| +6% | +$40.4K |
|
|
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
| $751K | 0.01% |
40,987
+18,060
| +79% | +$333K |
|
|
HOS
705
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $750K | 0.01% |
131,287
-17,250
| -12% | -$90.7K |
|
706
Oppenheimer Holdings
OPY
$1.21B
| $747K | 0.01% |
14,702
+800
| +6% | +$38.6K |
|
707
Occidental Petroleum
OXY
$59.3B
| $745K | 0.01% |
23,827
+11,860
| +99% | +$318K |
|
708
Lear
LEA
$6.08B
| $743K | 0.01% |
4,241
-1,388
| -25% | -$257K |
|
709
Gibraltar Industries
ROCK
$1.33B
| $743K | 0.01% |
9,731
-8,134
| -46% | -$672K |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.62B
| $742K | 0.01% |
39,617
+10,342
| +35% | +$199K |
|
711
Nelnet
NNI
$4.56B
| $741K | 0.01% |
9,848
+550
| +6% | +$41.3K |
|
|
TGNA
712
DELISTED
TEGNA Inc
TGNA
| $740K | 0.01% |
39,441
+2,130
| +6% | +$41.8K |
|
|
FMBI
713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $738K | 0.01% |
37,239
+2,010
| +6% | +$42.3K |
|
714
Fortune Brands Innovations
FBIN
$4.72B
| $737K | 0.01% |
8,659
+7,958
| +1,135% | +$696K |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $736K | 0.01% |
5,409
+3,332
| +160% | +$417K |
|
|
DOOR
716
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $736K | 0.01% |
6,586
+2,390
| +57% | +$289K |
|
|
LEG
717
DELISTED
Leggett & Platt
LEG
| $735K | 0.01% |
14,193
+750
| +6% | +$39K |
|
718
LKQ Corp
LKQ
$5.82B
| $735K | 0.01% |
14,930
-4,656
| -24% | -$222K |
|
719
Progress Software
PRGS
$1.72B
| $735K | 0.01% |
15,901
+860
| +6% | +$38.9K |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $734K | 0.01% |
16,248
+12,220
| +303% | +$505K |
|
|
LMNX
721
DELISTED
Luminex Corp
LMNX
| $734K | 0.01% |
19,935
+5,108
| +34% | +$186K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $733K | 0.01% |
49,042
+2,640
| +6% | +$42.2K |
|
723
MasTec
MTZ
$18.1B
| $733K | 0.01% |
6,909
+370
| +6% | +$40.2K |
|
724
Olin
OLN
$1.94B
| $731K | 0.01% |
15,806
+860
| +6% | +$38.7K |
|
725
Macy's
M
$5.7B
| $730K | 0.01% |
38,499
+18,720
| +95% | +$332K |
|
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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.