We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$17B
| $7.78M | 0.15% |
83,942
-42,894
| -34% | -$4.09M |
|
152
NVR
NVR
$16.7B
| $7.65M | 0.15% |
1,538
+480
| +45% | +$2.33M |
|
153
Lowe's Companies
LOW
$109B
| $7.56M | 0.15% |
38,983
-26,310
| -40% | -$5.15M |
|
154
Republic Services
RSG
$68.3B
| $7.54M | 0.15% |
68,507
-14,662
| -18% | -$1.58M |
|
155
C.H. Robinson
CHRW
$18.4B
| $7.4M | 0.14% |
78,980
-18,972
| -19% | -$1.85M |
|
156
Baxter International
BAX
$12.3B
| $7.39M | 0.14% |
91,761
-1,738
| -2% | -$146K |
|
157
Eversource Energy
ES
$25.3B
| $7.31M | 0.14% |
91,065
-15,481
| -15% | -$1.3M |
|
158
Xcel Energy
XEL
$45.3B
| $7.25M | 0.14% |
110,078
-2,320
| -2% | -$161K |
|
159
Wheaton Precious Metals
WPM
$68.1B
| $7.21M | 0.14% |
163,412
-4,637
| -3% | -$206K |
|
160
Scotiabank
BNS
$114B
| $7.13M | 0.14% |
109,517
-19,529
| -15% | -$1.26M |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $7.08M | 0.14% |
44,277
-1,032
| -2% | -$165K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $7.08M | 0.14% |
67,194
-21,180
| -24% | -$2.07M |
|
|
DOCU
163
DocuSign
DOCU
$13.4B
| $7.01M | 0.14% |
25,090
-456
| -2% | -$102K |
|
164
Elevance Health
ELV
$90.6B
| $7M | 0.14% |
18,341
-1,224
| -6% | -$468K |
|
165
Air Products & Chemicals
APD
$64.7B
| $6.98M | 0.14% |
24,254
-4,892
| -17% | -$1.44M |
|
166
Parker-Hannifin
PH
$117B
| $6.97M | 0.14% |
22,686
-9,213
| -29% | -$2.85M |
|
167
Zoetis
ZTS
$30.3B
| $6.92M | 0.13% |
37,134
-2,580
| -6% | -$448K |
|
168
West Pharmaceutical
WST
$25.7B
| $6.87M | 0.13% |
19,139
+1,416
| +8% | +$468K |
|
169
CMS Energy
CMS
$20.7B
| $6.87M | 0.13% |
116,278
-13,950
| -11% | -$868K |
|
170
Advanced Micro Devices
AMD
$823B
| $6.82M | 0.13% |
72,616
-6,210
| -8% | -$502K |
|
171
Qualcomm
QCOM
$201B
| $6.82M | 0.13% |
47,696
-12,430
| -21% | -$1.68M |
|
172
Lam Research
LRCX
$339B
| $6.81M | 0.13% |
104,710
-10,420
| -9% | -$658K |
|
173
Jack Henry & Associates
JKHY
$10.8B
| $6.76M | 0.13% |
41,340
-11,894
| -22% | -$1.9M |
|
174
Huntington Bancshares
HBAN
$33.8B
| $6.75M | 0.13% |
472,964
+222
| +0% | +$3.4K |
|
175
PNC Financial Services
PNC
$96.1B
| $6.74M | 0.13% |
35,306
-40,969
| -54% | -$7.69M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.