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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 | |
|---|---|---|---|---|---|---|
1001
Marcus & Millichap
MMI
$1.18B
| $411K | 0.01% |
+10,574
| New | +$397K |
|
1002
APA Corp
APA
$15.7B
| $408K | 0.01% |
18,885
-3,583
| -16% | -$73.6K |
|
1003
Middleby
MIDD
$5.08B
| $408K | 0.01% |
2,353
+120
| +5% | +$20.5K |
|
1004
Genco Shipping & Trading
GNK
$1.2B
| $407K | 0.01% |
+21,536
| New | +$333K |
|
|
HBI
1005
DELISTED
Hanesbrands
HBI
| $407K | 0.01% |
21,788
+1,170
| +6% | +$23.2K |
|
1006
Matador Resources
MTDR
$7.14B
| $407K | 0.01% |
11,315
+610
| +6% | +$17.8K |
|
|
DRNA
1007
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | 0.01% |
10,882
+590
| +6% | +$18.1K |
|
|
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $404K | 0.01% |
38,027
-29,820
| -44% | -$314K |
|
1009
RPM International
RPM
$12.7B
| $403K | 0.01% |
4,541
-732
| -14% | -$68.1K |
|
|
FFIC
1010
DELISTED
Flushing Financial
FFIC
| $400K | 0.01% |
18,671
+7,842
| +72% | +$177K |
|
1011
Gorman-Rupp
GRC
$1.91B
| $400K | 0.01% |
11,624
+630
| +6% | +$21.9K |
|
1012
First Bancorp
FBP
$4.22B
| $398K | 0.01% |
33,378
+14,737
| +79% | +$182K |
|
1013
Mercer International
MERC
$24.9M
| $398K | 0.01% |
31,211
+1,670
| +6% | +$24.7K |
|
1014
Shoals Technologies Group
SHLS
$1.15B
| $396K | 0.01% |
+11,141
| New | +$336K |
|
1015
Selective Insurance
SIGI
$5.27B
| $396K | 0.01% |
4,877
+250
| +5% | +$19.1K |
|
1016
Affiliated Managers Group
AMG
$8.87B
| $393K | 0.01% |
2,551
+1,371
| +116% | +$219K |
|
1017
Enanta Pharmaceuticals
ENTA
$370M
| $392K | 0.01% |
8,914
+480
| +6% | +$23.5K |
|
1018
Clean Energy Fuels
CLNE
$375M
| $391K | 0.01% |
38,494
-67,834
| -64% | -$700K |
|
|
FITB
1019
Fifth Third Bancorp
FITB
$47.5B
| $391K | 0.01% |
10,225
-18,151
| -64% | -$726K |
|
1020
International Money Express
IMXI
$399M
| $388K | 0.01% |
+26,157
| New | +$392K |
|
|
RC
1021
Ready Capital
RC
$261M
| $388K | 0.01% |
24,472
+1,310
| +6% | +$19.4K |
|
1022
RLI Corp
RLI
$5.56B
| $388K | 0.01% |
7,424
+400
| +6% | +$21.7K |
|
1023
Dolby
DLB
$5.5B
| $386K | 0.01% |
3,926
+210
| +6% | +$20.7K |
|
1024
Murphy USA
MUSA
$9.43B
| $384K | 0.01% |
2,881
+150
| +5% | +$20.7K |
|
|
SKX
1025
DELISTED
Skechers
SKX
| $384K | 0.01% |
7,699
-5,867
| -43% | -$277K |
|
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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.