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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 | |
|---|---|---|---|---|---|---|
1351
Lennar Class A
LEN
$19.3B
| $106K | ﹤0.01% |
1,099
-798
| -42% | -$77.1K |
|
1352
Unisys
UIS
$183M
| $105K | ﹤0.01% |
4,145
| – | – |
|
1353
Allegro MicroSystems
ALGM
$6.2B
| $104K | ﹤0.01% |
+3,743
| New | +$97.7K |
|
|
EXK
1354
Endeavour Silver
EXK
$2.85B
| $104K | ﹤0.01% |
16,994
| – | – |
|
|
DFTX
1355
Definium Therapeutics
DFTX
$4.95B
| $104K | ﹤0.01% |
+2,001
| New | +$105K |
|
1356
nCino
NCNO
$2.32B
| $104K | ﹤0.01% |
+1,736
| New | +$109K |
|
1357
Ocular Therapeutix
OCUL
$2.24B
| $103K | ﹤0.01% |
7,263
| – | – |
|
|
SII
1358
Sprott
SII
$3.27B
| $103K | ﹤0.01% |
2,613
| – | – |
|
1359
Veracyte
VCYT
$3.23B
| $103K | ﹤0.01% |
2,582
| – | – |
|
|
TIGR
1360
UP Fintech Holding
TIGR
$847M
| $101K | ﹤0.01% |
+3,500
| New | +$74.5K |
|
|
BZUN
1361
Baozun
BZUN
$159M
| $100K | ﹤0.01% |
2,816
-881
| -24% | -$31K |
|
1362
Acco Brands
ACCO
$392M
| $99K | ﹤0.01% |
11,417
| – | – |
|
1363
Gartner
IT
$12.4B
| $99K | ﹤0.01% |
410
| – | – |
|
1364
Tyson Foods
TSN
$18.5B
| $99K | ﹤0.01% |
1,343
-514
| -28% | -$39.9K |
|
|
LL
1365
DELISTED
LL Flooring Holdings, Inc.
LL
| $99K | ﹤0.01% |
4,677
| – | – |
|
1366
JetBlue
JBLU
$1.61B
| $98K | ﹤0.01% |
+5,863
| New | +$114K |
|
1367
Ocugen
OCGN
$337M
| $97K | ﹤0.01% |
+12,044
| New | +$102K |
|
|
VMRK
1368
Vivmark Residential
VMRK
$50.8B
| $96K | ﹤0.01% |
1,243
-6,429
| -84% | -$486K |
|
1369
AdaptHealth
AHCO
$776M
| $95K | ﹤0.01% |
+3,456
| New | +$98.6K |
|
1370
Howmet Aerospace
HWM
$89.6B
| $94K | ﹤0.01% |
2,718
| – | – |
|
1371
VirnetX Holding Corp
VHC
$47.5M
| $94K | ﹤0.01% |
1,100
| – | – |
|
|
DBD
1372
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94K | ﹤0.01% |
7,314
| – | – |
|
1373
Pinnacle West Capital
PNW
$11.5B
| $93K | ﹤0.01% |
1,136
-523
| -32% | -$44.2K |
|
|
SA
1374
Seabridge Gold
SA
$3.16B
| $93K | ﹤0.01% |
5,315
+100
| +2% | +$1.81K |
|
|
SVM
1375
Silvercorp Metals
SVM
$2.52B
| $93K | ﹤0.01% |
16,953
| – | – |
|
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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.