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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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$28.8B
| $460K | 0.01% |
2,810
+542
| +24% | +$81.2K |
|
|
ILPT
952
Industrial Logistics Properties Trust
ILPT
$513M
| $460K | 0.01% |
17,584
+950
| +6% | +$23.9K |
|
953
EnerSys
ENS
$6.2B
| $458K | 0.01% |
4,685
+260
| +6% | +$24.3K |
|
954
Planet Fitness
PLNT
$3.78B
| $458K | 0.01% |
6,088
-1,978
| -25% | -$157K |
|
|
SVC
955
Service Properties Trust
SVC
$857M
| $458K | 0.01% |
7,275
+392
| +6% | +$24.3K |
|
|
WORK
956
DELISTED
Slack Technologies, Inc.
WORK
| $457K | 0.01% |
10,326
-4,610
| -31% | -$197K |
|
957
Super Micro Computer
SMCI
$24.2B
| $456K | 0.01% |
129,720
+7,000
| +6% | +$25.7K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $453K | 0.01% |
10,071
+540
| +6% | +$23.7K |
|
959
Strategy Inc
MSTR
$50.1B
| $451K | 0.01% |
6,780
+400
| +6% | +$23.7K |
|
|
CCMP
960
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $451K | 0.01% |
2,992
+160
| +6% | +$26.5K |
|
961
Phibro Animal Health
PAHC
$1.43B
| $450K | 0.01% |
15,586
+840
| +6% | +$22.7K |
|
962
Axcelis
ACLS
$3.2B
| $449K | 0.01% |
11,096
+4,549
| +69% | +$188K |
|
963
Churchill Downs
CHDN
$5.76B
| $446K | 0.01% |
4,500
-1,158
| -20% | -$119K |
|
964
Carlisle Companies
CSL
$12.6B
| $446K | 0.01% |
+2,330
| New | +$433K |
|
965
Nutanix
NTNX
$18.6B
| $446K | 0.01% |
11,671
+630
| +6% | +$19.6K |
|
966
Upbound Group
UPBD
$1.04B
| $446K | 0.01% |
8,407
+450
| +6% | +$26.1K |
|
|
SJR
967
DELISTED
Shaw Communications Inc.
SJR
| $446K | 0.01% |
15,387
-280
| -2% | -$8.08K |
|
968
Cullen/Frost Bankers
CFR
$9.91B
| $445K | 0.01% |
3,969
+220
| +6% | +$25.7K |
|
969
First Bancorp
FBNC
$2.59B
| $445K | 0.01% |
10,884
+590
| +6% | +$25.5K |
|
|
SGMO
970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $445K | 0.01% |
37,170
+2,010
| +6% | +$22.8K |
|
|
FINV
971
FinVolution Group
FINV
$789M
| $444K | 0.01% |
+46,629
| New | +$353K |
|
972
Molson Coors Class B
TAP
$7.29B
| $444K | 0.01% |
8,268
+7,369
| +820% | +$412K |
|
|
TRTN
973
DELISTED
Triton International Limited
TRTN
| $443K | 0.01% |
8,468
+460
| +6% | +$24.4K |
|
|
RDUS
974
DELISTED
Radius Health, Inc.
RDUS
| $440K | 0.01% |
24,147
+1,300
| +6% | +$25.9K |
|
975
Haverty Furniture Companies
HVT
$426M
| $439K | 0.01% |
10,278
+550
| +6% | +$24.1K |
|
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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.