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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 | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$27.7B
| $290K | 0.01% |
5,939
-634
| -10% | -$31.1K |
|
|
SEM
1127
DELISTED
Select Medical
SEM
| $288K | 0.01% |
+12,630
| New | +$262K |
|
1128
NOV
NOV
$7.33B
| $287K | 0.01% |
18,741
+1,010
| +6% | +$15.7K |
|
1129
Archrock
AROC
$5.44B
| $286K | 0.01% |
+32,101
| New | +$300K |
|
1130
Gen Digital
GEN
$18.3B
| $286K | 0.01% |
10,492
+2,976
| +40% | +$74.1K |
|
1131
CorVel
CRVL
$3.6B
| $284K | 0.01% |
+6,336
| New | +$250K |
|
|
PRMW
1132
DELISTED
Primo Water Corporation
PRMW
| $283K | 0.01% |
16,885
+100
| +0.6% | +$1.69K |
|
1133
Option Care Health
OPCH
$3.67B
| $281K | 0.01% |
+12,828
| New | +$247K |
|
1134
United Natural Foods
UNFI
$2.79B
| $280K | 0.01% |
7,584
+410
| +6% | +$14.9K |
|
1135
Box
BOX
$4.76B
| $279K | 0.01% |
10,905
+590
| +6% | +$13.8K |
|
1136
Qualys
QLYS
$6.33B
| $279K | 0.01% |
2,768
+140
| +5% | +$14.3K |
|
|
RMAX
1137
DELISTED
RE/MAX Holdings
RMAX
| $279K | 0.01% |
8,356
+450
| +6% | +$16.2K |
|
1138
ScottsMiracle-Gro
SMG
$3.19B
| $279K | 0.01% |
1,453
-357
| -20% | -$78.8K |
|
1139
MGIC Investment
MTG
$6.05B
| $277K | 0.01% |
+20,370
| New | +$292K |
|
1140
NETGEAR
NTGR
$618M
| $277K | 0.01% |
7,217
+390
| +6% | +$15.1K |
|
|
BBT
1141
Beacon Financial Corp
BBT
$2.61B
| $274K | 0.01% |
9,986
+7,536
| +308% | +$191K |
|
|
SYNH
1142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $274K | 0.01% |
3,060
+170
| +6% | +$14.4K |
|
|
GRP.U
1143
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $273K | 0.01% |
4,100
| – | – |
|
|
AMBR
1144
Amber International Holding Ltd
AMBR
$124M
| $272K | 0.01% |
+2,460
| New | +$287K |
|
1145
Palo Alto Networks
PANW
$307B
| $271K | 0.01% |
4,386
-774
| -15% | -$45.9K |
|
1146
Brookfield Infrastructure
BIPC
$4.39B
| $270K | 0.01% |
5,372
| – | – |
|
|
COOP
1147
DELISTED
Mr. Cooper
COOP
| $270K | 0.01% |
8,174
+440
| +6% | +$14.7K |
|
1148
Synopsys
SNPS
$72.5B
| $270K | 0.01% |
980
-123
| -11% | -$31.2K |
|
|
BHVN
1149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $270K | 0.01% |
2,781
+150
| +6% | +$12.2K |
|
1150
Clearway Energy Class C
CWEN
$6.15B
| $269K | 0.01% |
+10,170
| New | +$279K |
|
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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.