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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1176
DELISTED
2U Inc
TWOU
| $250K | ﹤0.01% |
200
+11
| +6% | +$12.7K |
|
1177
Highwoods Properties
HIW
$3.42B
| $248K | ﹤0.01% |
5,500
+300
| +6% | +$13.5K |
|
1178
Medifast
MED
$135M
| $246K | ﹤0.01% |
+870
| New | +$236K |
|
1179
California Water Service
CWT
$2.97B
| $245K | ﹤0.01% |
4,410
+230
| +6% | +$13.3K |
|
1180
Alto Ingredients
ALTO
$316M
| $242K | ﹤0.01% |
39,610
+2,140
| +6% | +$12.5K |
|
1181
PPG Industries
PPG
$23.6B
| $241K | ﹤0.01% |
1,417
-419
| -23% | -$71.9K |
|
1182
Opko Health
OPK
$1.22B
| $239K | ﹤0.01% |
58,940
+3,190
| +6% | +$12.5K |
|
1183
Pacira BioSciences
PCRX
$982M
| $239K | ﹤0.01% |
3,931
+2,518
| +178% | +$159K |
|
1184
Constellation Brands
STZ
$21.1B
| $239K | ﹤0.01% |
1,020
-311
| -23% | -$73K |
|
|
AAWW
1185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $239K | ﹤0.01% |
3,506
-3,920
| -53% | -$275K |
|
1186
Datadog
DDOG
$83.7B
| $237K | ﹤0.01% |
2,277
| – | – |
|
1187
Establishment Labs
ESTA
$2.12B
| $237K | ﹤0.01% |
+2,712
| New | +$202K |
|
1188
Asana
ASAN
$2.21B
| $236K | ﹤0.01% |
+3,807
| New | +$147K |
|
|
OPLN
1189
Openlane
OPLN
$4.31B
| $235K | ﹤0.01% |
13,374
+720
| +6% | +$12.2K |
|
|
MFA
1190
MFA Financial
MFA
$860M
| $234K | ﹤0.01% |
12,760
+685
| +6% | +$12.1K |
|
1191
Rithm Capital
RITM
$5.38B
| $232K | ﹤0.01% |
21,934
+1,180
| +6% | +$12.5K |
|
|
VRN
1192
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
51,300
| – | – |
|
1193
Old Second Bancorp
OSBC
$1.29B
| $231K | ﹤0.01% |
18,630
-11,120
| -37% | -$149K |
|
1194
Valley National Bancorp
VLY
$7.65B
| $231K | ﹤0.01% |
17,172
+920
| +6% | +$12.8K |
|
|
VMEO
1195
DELISTED
Vimeo
VMEO
| $230K | ﹤0.01% |
+4,691
| New | +$216K |
|
1196
CubeSmart
CUBE
$9.03B
| $229K | ﹤0.01% |
4,941
-3,472
| -41% | -$150K |
|
1197
Marriott International
MAR
$88B
| $229K | ﹤0.01% |
1,680
-513
| -23% | -$74K |
|
1198
Midland States Bancorp
MSBI
$699M
| $229K | ﹤0.01% |
8,735
+470
| +6% | +$13.1K |
|
1199
Anika Therapeutics
ANIK
$282M
| $227K | ﹤0.01% |
5,240
-3,681
| -41% | -$157K |
|
|
CSW
1200
CSW Industrials
CSW
$4.73B
| $227K | ﹤0.01% |
1,913
-1,406
| -42% | -$179K |
|
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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.