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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 | |
|---|---|---|---|---|---|---|
|
HOME
1076
DELISTED
At Home Group Inc.
HOME
| $336K | 0.01% |
9,128
+490
| +6% | +$16.7K |
|
1077
TriNet
TNET
$3.18B
| $334K | 0.01% |
+4,605
| New | +$357K |
|
1078
DXP Enterprises
DXPE
$2.85B
| $333K | 0.01% |
9,986
+8,219
| +465% | +$254K |
|
1079
Brunswick
BC
$4.39B
| $330K | 0.01% |
+3,308
| New | +$337K |
|
|
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $329K | 0.01% |
51,485
+2,770
| +6% | +$14.2K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.01% |
9,887
+530
| +6% | +$14.7K |
|
1082
Madison Square Garden
MSGS
$9.48B
| $328K | 0.01% |
1,898
+100
| +6% | +$18.1K |
|
|
CIXX
1083
DELISTED
CI Financial Corp.
CIXX
| $327K | 0.01% |
17,800
| – | – |
|
1084
NMI Holdings
NMIH
$3.23B
| $326K | 0.01% |
+14,480
| New | +$346K |
|
1085
Cincinnati Financial
CINF
$26.2B
| $325K | 0.01% |
2,788
-67
| -2% | -$7.74K |
|
1086
Halliburton
HAL
$28.8B
| $325K | 0.01% |
14,047
+8,238
| +142% | +$183K |
|
1087
Henry Schein
HSIC
$9.67B
| $325K | 0.01% |
4,380
-6,991
| -61% | -$527K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $325K | 0.01% |
+8,692
| New | +$328K |
|
1089
The Greenbrier Companies
GBX
$1.32B
| $324K | 0.01% |
7,427
+400
| +6% | +$18.5K |
|
1090
Bloomin' Brands
BLMN
$688M
| $323K | 0.01% |
+11,884
| New | +$336K |
|
1091
Boston Properties
BXP
$10.2B
| $323K | 0.01% |
2,815
-257
| -8% | -$28.9K |
|
1092
Boston Beer
SAM
$1.75B
| $323K | 0.01% |
316
-682
| -68% | -$765K |
|
1093
Transportadora de Gas del Sur
TGS
$4.38B
| $323K | 0.01% |
69,767
+9,000
| +15% | +$43K |
|
1094
Universal Electronics
UEIC
$66.2M
| $323K | 0.01% |
6,663
+360
| +6% | +$18.7K |
|
1095
First Majestic Silver
AG
$9.03B
| $322K | 0.01% |
20,335
| – | – |
|
1096
Upwork
UPWK
$1.07B
| $322K | 0.01% |
+5,522
| New | +$260K |
|
1097
AdvanSix
ASIX
$449M
| $321K | 0.01% |
+10,744
| New | +$322K |
|
|
RDUS
1098
DELISTED
Radius Recycling
RDUS
| $319K | 0.01% |
6,507
+350
| +6% | +$17.4K |
|
|
TBRG
1099
DELISTED
TruBridge
TBRG
| $319K | 0.01% |
9,591
+520
| +6% | +$16.5K |
|
1100
New Jersey Resources
NJR
$5.43B
| $318K | 0.01% |
+8,029
| New | +$339K |
|
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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.