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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 | |
|---|---|---|---|---|---|---|
1201
Brown-Forman Class B
BF.B
$12B
| $226K | ﹤0.01% |
3,017
-680
| -18% | -$51.8K |
|
1202
Andersons Inc
ANDE
$2.44B
| $225K | ﹤0.01% |
7,384
+400
| +6% | +$12.1K |
|
1203
NewMarket
NEU
$8.15B
| $225K | ﹤0.01% |
700
+40
| +6% | +$14K |
|
1204
Ford
F
$53.3B
| $224K | ﹤0.01% |
15,085
-12,225
| -45% | -$163K |
|
1205
Flowserve
FLS
$9.26B
| $223K | ﹤0.01% |
5,540
+300
| +6% | +$12.4K |
|
1206
American Airlines Group
AAL
$8.53B
| $222K | ﹤0.01% |
10,488
+8,043
| +329% | +$182K |
|
|
VXRT
1207
DELISTED
Vaxart
VXRT
| $222K | ﹤0.01% |
29,692
+1,610
| +6% | +$11.2K |
|
1208
Vitamin Cottage Natural Grocers
NGVC
$669M
| $221K | ﹤0.01% |
20,535
+1,110
| +6% | +$15K |
|
1209
Nucor
NUE
$60.1B
| $219K | ﹤0.01% |
2,284
-261
| -10% | -$24.4K |
|
1210
John Wiley & Sons Class A
WLY
$2.48B
| $219K | ﹤0.01% |
3,637
+200
| +6% | +$11.9K |
|
1211
Morningstar
MORN
$7.57B
| $218K | ﹤0.01% |
+849
| New | +$206K |
|
1212
Idacorp
IDA
$7.69B
| $217K | ﹤0.01% |
2,225
+120
| +6% | +$12K |
|
1213
V2X
VVX
$2.37B
| $217K | ﹤0.01% |
+4,551
| New | +$234K |
|
1214
Vail Resorts
MTN
$4.96B
| $216K | ﹤0.01% |
683
+71
| +12% | +$22.6K |
|
1215
NovaGold Resources
NG
$3.19B
| $216K | ﹤0.01% |
26,895
| – | – |
|
|
LAZR
1216
DELISTED
Luminar Technologies
LAZR
| $213K | ﹤0.01% |
+647
| New | +$213K |
|
1217
SBA Communications
SBAC
$19.6B
| $213K | ﹤0.01% |
669
-9
| -1% | -$2.7K |
|
1218
Methanex
MEOH
$4.89B
| $212K | ﹤0.01% |
6,400
| – | – |
|
|
POLY
1219
DELISTED
Plantronics, Inc.
POLY
| $212K | ﹤0.01% |
5,075
+1,850
| +57% | +$69.2K |
|
1220
Galicia Financial Group
GGAL
$6.76B
| $211K | ﹤0.01% |
24,504
+3,200
| +15% | +$26.9K |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $210K | ﹤0.01% |
+3,639
| New | +$153K |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
+3,636
| New | +$207K |
|
|
GMS
1223
DELISTED
GMS Inc
GMS
| $209K | ﹤0.01% |
4,336
+230
| +6% | +$10.2K |
|
1224
Radiant Logistics
RLGT
$433M
| $209K | ﹤0.01% |
30,159
-33,578
| -53% | -$243K |
|
1225
Select Water Solutions
WTTR
$2.64B
| $208K | ﹤0.01% |
+34,459
| New | +$199K |
|
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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.