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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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$489M
| $268K | 0.01% |
11,453
+620
| +6% | +$13.5K |
|
1152
PBF Energy
PBF
$9.02B
| $268K | 0.01% |
17,535
+940
| +6% | +$14.5K |
|
1153
QuinStreet
QNST
$1.06B
| $268K | 0.01% |
14,422
+770
| +6% | +$14.6K |
|
1154
Integer Holdings
ITGR
$4.29B
| $267K | 0.01% |
2,837
+150
| +6% | +$13.8K |
|
1155
Scansource
SCSC
$1.15B
| $267K | 0.01% |
9,477
+5,624
| +146% | +$167K |
|
|
PENG
1156
Penguin Solutions Inc
PENG
$2.48B
| $267K | 0.01% |
+11,200
| New | +$270K |
|
1157
Collegium Pharmaceutical
COLL
$737M
| $266K | 0.01% |
11,237
+7,040
| +168% | +$163K |
|
1158
Fulgent Genetics
FLGT
$597M
| $266K | 0.01% |
+2,881
| New | +$230K |
|
1159
Huntington Ingalls Industries
HII
$10.9B
| $266K | 0.01% |
1,261
+961
| +320% | +$205K |
|
|
NIU
1160
Niu Technologies
NIU
$161M
| $266K | 0.01% |
8,139
+1,000
| +14% | +$33.3K |
|
|
SI
1161
DELISTED
Silvergate Capital Corporation
SI
| $265K | 0.01% |
+2,338
| New | +$265K |
|
1162
Bread Financial
BFH
$4.17B
| $264K | 0.01% |
3,176
+175
| +6% | +$15.8K |
|
1163
First Financial Bankshares
FFIN
$4.82B
| $264K | 0.01% |
+5,376
| New | +$264K |
|
1164
Medpace
MEDP
$17.3B
| $261K | 0.01% |
1,477
+80
| +6% | +$13.8K |
|
1165
United Bankshares
UBSI
$6.51B
| $261K | 0.01% |
7,149
-7,512
| -51% | -$295K |
|
1166
Ollie's Bargain Outlet
OLLI
$4.55B
| $259K | 0.01% |
3,082
-2,281
| -43% | -$198K |
|
1167
Blackstone
BX
$95B
| $257K | 0.01% |
2,646
-1,992
| -43% | -$177K |
|
|
GOOS
1168
Canada Goose Holdings
GOOS
$743M
| $257K | 0.01% |
5,866
| – | – |
|
1169
Acuity Brands
AYI
$9.09B
| $255K | ﹤0.01% |
1,361
-126
| -8% | -$22.9K |
|
|
NVTA
1170
DELISTED
Invitae Corporation
NVTA
| $255K | ﹤0.01% |
7,565
+410
| +6% | +$13.3K |
|
1171
China Yuchai International
CYD
$1.27B
| $254K | ﹤0.01% |
15,834
+2,000
| +14% | +$32.4K |
|
|
BDSI
1172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $254K | ﹤0.01% |
70,952
+46,881
| +195% | +$165K |
|
1173
TransAlta
TAC
$3.81B
| $253K | ﹤0.01% |
25,400
| – | – |
|
1174
Travere Therapeutics
TVTX
$6B
| $251K | ﹤0.01% |
17,237
+930
| +6% | +$18.3K |
|
1175
CareDx
CDNA
$2.79B
| $250K | ﹤0.01% |
2,732
+150
| +6% | +$11.9K |
|
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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.