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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
Cap. Flow
-$209M
Cap. Flow %
-4.06%
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
JPM icon
JPMorgan Chase
JPM
+$14M
3
EQX icon
Equinox Gold
EQX
+$12.9M
4
ABT icon
Abbott
ABT
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.7M
2
MSFT icon
Microsoft
MSFT
+$19.7M
3
AAPL icon
Apple
AAPL
+$16.8M
4
BAC icon
Bank of America
BAC
+$11.6M
5
MCD icon
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
CDNS icon
326
Cadence Design Systems
CDNS
$75.4B
$2.46M 0.05%
17,983
-336
-2% -$44.5K
URI icon
327
United Rentals
URI
$61.6B
$2.45M 0.05%
7,694
-2,009
-21% -$649K
TWLO icon
328
Twilio
TWLO
$37.2B
$2.43M 0.05%
6,168
-5,847
-49% -$2.03M
BIIB icon
329
Biogen
BIIB
$31.9B
$2.41M 0.05%
6,953
-5,408
-44% -$1.64M
VOYA icon
330
Voya Financial
VOYA
$9.28B
$2.39M 0.05%
38,928
-21,377
-35% -$1.4M
HSY icon
331
Hershey
HSY
$34.2B
$2.37M 0.05%
13,596
+5,883
+76% +$991K
EME icon
332
Emcor
EME
$32.4B
$2.36M 0.05%
19,133
+1,030
+6% +$126K
LNT icon
333
Alliant Energy
LNT
$17.1B
$2.3M 0.04%
41,300
-2,667
-6% -$151K
PWR icon
334
Quanta Services
PWR
$92.2B
$2.29M 0.04%
25,239
+1,370
+6% +$129K
GNRC icon
335
Generac Holdings
GNRC
$10.3B
$2.27M 0.04%
5,467
+304
+6% +$102K
ACM icon
336
Aecom
ACM
$8.26B
$2.25M 0.04%
35,533
+1,050
+3% +$68.6K
PAYC icon
337
Paycom
PAYC
$10.2B
$2.23M 0.04%
6,144
+85
+1% +$30.1K
TECH icon
338
Bio-Techne
TECH
$11.3B
$2.23M 0.04%
19,804
+3,296
+20% +$347K
KSA icon
339
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.23M 0.04%
56,471
-700
-1% -$26.5K
GDS icon
340
GDS Holdings
GDS
$6.1B
$2.2M 0.04%
28,078
– –
AIZ icon
341
Assurant
AIZ
$14.1B
$2.17M 0.04%
13,890
-1,355
-9% -$212K
MKL icon
342
Markel Group
MKL
$22.2B
$2.17M 0.04%
1,825
+1,700
+1,360% +$2.04M
RVTY icon
343
Revvity
RVTY
$15.6B
$2.16M 0.04%
13,963
-2,475
-15% -$348K
VRSK icon
344
Verisk Analytics
VRSK
$23.4B
$2.13M 0.04%
12,196
-1,138
-9% -$202K
PAYX icon
345
Paychex
PAYX
$42.1B
$2.11M 0.04%
19,690
-1,764
-8% -$177K
XYZ
346
Block Inc
XYZ
$47B
$2.11M 0.04%
8,652
-4,518
-34% -$1.05M
FICO icon
347
Fair Isaac
FICO
$21.3B
$2.1M 0.04%
4,185
-639
-13% -$323K
TW icon
348
Tradeweb Markets
TW
$21.4B
$2.08M 0.04%
24,660
+23,931
+3,283% +$1.95M
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.04%
30,302
-3,455
-10% -$212K
UBER icon
350
Uber
UBER
$146B
$2.08M 0.04%
41,502
-12,529
-23% -$654K
12 13
14
15 16

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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.