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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 | |
|---|---|---|---|---|---|---|
1026
Amneal Pharmaceuticals
AMRX
$6.3B
| $383K | 0.01% |
74,771
+4,050
| +6% | +$23K |
|
1027
Cracker Barrel
CBRL
$966M
| $383K | 0.01% |
2,580
+140
| +6% | +$22.5K |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $383K | 0.01% |
7,186
+390
| +6% | +$21.8K |
|
1029
Strategic Education
STRA
$1.81B
| $382K | 0.01% |
5,021
-3,996
| -44% | -$319K |
|
1030
Brink's
BCO
$4.47B
| $381K | 0.01% |
4,962
+270
| +6% | +$21K |
|
1031
Teleflex
TFX
$5.42B
| $380K | 0.01% |
946
+701
| +286% | +$287K |
|
1032
Blackbaud
BLKB
$2.03B
| $378K | 0.01% |
4,935
+270
| +6% | +$19.5K |
|
1033
Koppers
KOP
$884M
| $378K | 0.01% |
11,670
+630
| +6% | +$21.2K |
|
1034
Dycom Industries
DY
$8.67B
| $377K | 0.01% |
5,060
+270
| +6% | +$23.3K |
|
1035
Marten Transport
MRTN
$1.12B
| $376K | 0.01% |
22,775
-17,640
| -44% | -$301K |
|
1036
Royal Gold
RGLD
$20.8B
| $376K | 0.01% |
3,294
-2,573
| -44% | -$303K |
|
|
XLRN
1037
DELISTED
Acceleron Pharma
XLRN
| $376K | 0.01% |
3,000
+1,011
| +51% | +$128K |
|
1038
Landstar System
LSTR
$5.74B
| $375K | 0.01% |
2,376
-1,869
| -44% | -$314K |
|
1039
Murphy Oil
MUR
$5.48B
| $372K | 0.01% |
15,966
+860
| +6% | +$17.5K |
|
1040
The GEO Group
GEO
$4.14B
| $371K | 0.01% |
52,081
+13,357
| +34% | +$84.1K |
|
1041
Orion Group Holdings
ORN
$369M
| $371K | 0.01% |
64,544
+3,480
| +6% | +$20.3K |
|
|
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
| $371K | 0.01% |
2,348
+1,055
| +82% | +$157K |
|
1043
Nicolet Bankshares
NIC
$3.52B
| $369K | 0.01% |
5,252
+280
| +6% | +$21.8K |
|
1044
Advance Auto Parts
AAP
$2.53B
| $366K | 0.01% |
1,783
-192
| -10% | -$37.7K |
|
1045
Avista
AVA
$3.08B
| $366K | 0.01% |
8,569
+7,300
| +575% | +$335K |
|
|
LADR
1046
Ladder Capital
LADR
$1.21B
| $366K | 0.01% |
31,707
+1,710
| +6% | +$20.1K |
|
|
THS
1047
DELISTED
Treehouse Foods
THS
| $366K | 0.01% |
8,232
+440
| +6% | +$21.7K |
|
|
CTLT
1048
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.01% |
3,388
+2,591
| +325% | +$278K |
|
1049
Clean Harbors
CLH
$16.8B
| $365K | 0.01% |
+3,922
| New | +$356K |
|
1050
Novavax
NVAX
$1.54B
| $365K | 0.01% |
1,719
-2,406
| -58% | -$441K |
|
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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.