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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 | |
|---|---|---|---|---|---|---|
1251
Gaotu Techedu
GOTU
$491M
| $185K | ﹤0.01% |
12,500
-200
| -2% | -$4.46K |
|
1252
Beyond Meat
BYND
$172M
| $182K | ﹤0.01% |
39
-28
| -42% | -$112K |
|
1253
Alaska Air
ALK
$4.45B
| $181K | ﹤0.01% |
2,993
+160
| +6% | +$10.8K |
|
1254
Lightspeed Commerce
LSPD
$1.27B
| $181K | ﹤0.01% |
2,161
-4,876
| -69% | -$343K |
|
|
API
1255
Agora
API
$335M
| $180K | ﹤0.01% |
+4,300
| New | +$199K |
|
1256
Pathward Financial
CASH
$1.65B
| $178K | ﹤0.01% |
+3,521
| New | +$175K |
|
|
MAG
1257
DELISTED
MAG Silver
MAG
| $178K | ﹤0.01% |
8,510
| – | – |
|
1258
Primoris Services
PRIM
$4.13B
| $177K | ﹤0.01% |
6,018
+320
| +6% | +$10.3K |
|
1259
California Resources
CRC
$5.12B
| $175K | ﹤0.01% |
+5,814
| New | +$160K |
|
|
RWT
1260
Redwood Trust
RWT
$491M
| $175K | ﹤0.01% |
+14,487
| New | +$162K |
|
|
NPTN
1261
DELISTED
NEOPHOTONICS CORP
NPTN
| $175K | ﹤0.01% |
+17,110
| New | +$181K |
|
1262
NeoGenomics
NEO
$2.43B
| $173K | ﹤0.01% |
3,834
| – | – |
|
1263
The Bancorp
TBBK
$2.04B
| $173K | ﹤0.01% |
+7,523
| New | +$177K |
|
|
ACB
1264
Aurora Cannabis
ACB
$242M
| $172K | ﹤0.01% |
1,902
| – | – |
|
|
CRON
1265
Cronos Group
CRON
$1.18B
| $172K | ﹤0.01% |
19,922
| – | – |
|
1266
D.R. Horton
DHI
$39.2B
| $172K | ﹤0.01% |
1,900
-458
| -19% | -$43K |
|
|
PVG
1267
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | ﹤0.01% |
18,004
| – | – |
|
1268
Eldorado Gold
EGO
$10.5B
| $171K | ﹤0.01% |
17,200
| – | – |
|
1269
National Healthcare
NHC
$3.55B
| $171K | ﹤0.01% |
2,449
+130
| +6% | +$9.45K |
|
|
REVG
1270
DELISTED
REV Group
REVG
| $171K | ﹤0.01% |
10,886
+590
| +6% | +$10.7K |
|
1271
ANI Pharmaceuticals
ANIP
$1.66B
| $169K | ﹤0.01% |
4,822
+260
| +6% | +$8.85K |
|
|
CGAU
1272
Centerra Gold
CGAU
$4.32B
| $169K | ﹤0.01% |
+22,280
| New | +$185K |
|
1273
OR Royalties Inc
OR
$6.66B
| $167K | ﹤0.01% |
12,186
| – | – |
|
|
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
| $167K | ﹤0.01% |
+3,063
| New | +$132K |
|
1275
Vermilion Energy
VET
$2.06B
| $166K | ﹤0.01% |
18,927
| – | – |
|
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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.