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
(+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 | |
|---|---|---|---|---|---|---|
926
OraSure Technologies
OSUR
$240M
| $490K | 0.01% |
48,279
+2,610
| +6% | +$25.4K |
|
927
Chegg
CHGG
$81.5M
| $489K | 0.01% |
5,883
-826
| -12% | -$68.4K |
|
928
Xenon Pharmaceuticals
XENE
$5.5B
| $489K | 0.01% |
26,245
+1,440
| +6% | +$26.5K |
|
929
Innoviva
INVA
$1.53B
| $485K | 0.01% |
36,165
+14,329
| +66% | +$179K |
|
930
Floor & Decor
FND
$4.9B
| $484K | 0.01% |
+4,575
| New | +$475K |
|
931
MongoDB
MDB
$30.3B
| $484K | 0.01% |
1,339
-70
| -5% | -$21.6K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $483K | 0.01% |
27,754
+4,954
| +22% | +$89.2K |
|
933
Red Rock Resorts
RRR
$3.15B
| $482K | 0.01% |
+11,343
| New | +$448K |
|
934
Appian
APPN
$2.69B
| $481K | 0.01% |
+3,495
| New | +$397K |
|
935
Unitil
UTL
$955M
| $480K | 0.01% |
9,061
+6,887
| +317% | +$371K |
|
936
NorthWestern Energy
NWE
$4.22B
| $479K | 0.01% |
7,957
+430
| +6% | +$28K |
|
|
RFP
937
DELISTED
Resolute Forest Products Inc.
RFP
| $479K | 0.01% |
39,244
-13,894
| -26% | -$195K |
|
938
Arrowhead Research
ARWR
$9.29B
| $478K | 0.01% |
5,770
+310
| +6% | +$23.1K |
|
939
A10 Networks
ATEN
$1.93B
| $478K | 0.01% |
+42,483
| New | +$411K |
|
|
SPPI
940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $476K | 0.01% |
126,801
+6,840
| +6% | +$23.8K |
|
941
O-I Glass
OI
$945M
| $474K | 0.01% |
29,021
+1,580
| +6% | +$26.8K |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | 0.01% |
10,951
+3,563
| +48% | +$161K |
|
943
HUB Group
HUBG
$2.03B
| $471K | 0.01% |
14,268
-13,008
| -48% | -$443K |
|
944
ProPetro Holding
PUMP
$1.25B
| $469K | 0.01% |
51,206
+38,338
| +298% | +$397K |
|
945
Hilton Grand Vacations
HGV
$2.88B
| $466K | 0.01% |
11,263
+4,140
| +58% | +$180K |
|
946
Puma Biotechnology
PBYI
$485M
| $466K | 0.01% |
50,792
+2,750
| +6% | +$27.9K |
|
947
Simon Property Group
SPG
$65.7B
| $466K | 0.01% |
3,568
+1,024
| +40% | +$127K |
|
948
AZZ Inc
AZZ
$3.99B
| $465K | 0.01% |
8,982
+490
| +6% | +$25.8K |
|
949
US Foods
USFD
$20B
| $464K | 0.01% |
12,104
-11,964
| -50% | -$464K |
|
950
Hyatt Hotels
H
$15B
| $462K | 0.01% |
5,948
+2,129
| +56% | +$172K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.