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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
(+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 | |
|---|---|---|---|---|---|---|
376
Snap
SNAP
$9.86B
| $1.87M | 0.04% |
27,431
-3,527
| -11% | -$212K |
|
377
Melco Resorts & Entertainment
MLCO
$1.76B
| $1.84M | 0.04% |
111,205
+88,839
| +397% | +$1.61M |
|
378
American Well
AMWL
$233M
| $1.84M | 0.04% |
7,317
-172
| -2% | -$49.6K |
|
379
Southern Company
SO
$98.9B
| $1.82M | 0.04% |
30,106
+697
| +2% | +$44.6K |
|
380
Weyerhaeuser
WY
$16.1B
| $1.82M | 0.04% |
52,830
-5,035
| -9% | -$187K |
|
381
J.M. Smucker
SJM
$13B
| $1.81M | 0.04% |
13,982
+713
| +5% | +$94.7K |
|
382
McKesson
MCK
$105B
| $1.81M | 0.04% |
9,464
+3,876
| +69% | +$749K |
|
383
HCA Healthcare
HCA
$91.8B
| $1.8M | 0.04% |
8,733
+17
| +0.2% | +$3.46K |
|
384
Goldman Sachs
GS
$284B
| $1.8M | 0.04% |
4,752
-1,275
| -21% | -$456K |
|
385
MarketAxess Holdings
MKTX
$5.75B
| $1.79M | 0.03% |
3,861
-407
| -10% | -$194K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $1.78M | 0.03% |
5,124
-6,556
| -56% | -$2.27M |
|
387
Snap-on
SNA
$19.4B
| $1.78M | 0.03% |
7,952
-1,009
| -11% | -$242K |
|
388
American Eagle Outfitters
AEO
$2.48B
| $1.76M | 0.03% |
47,019
-4,825
| -9% | -$167K |
|
389
Knight Transportation
KNX
$11.1B
| $1.76M | 0.03% |
38,762
-780
| -2% | -$37.3K |
|
390
State Street
STT
$50.9B
| $1.74M | 0.03% |
21,161
-2,705
| -11% | -$228K |
|
391
Carrier Global
CARR
$45.8B
| $1.74M | 0.03% |
35,739
-7,300
| -17% | -$326K |
|
392
Crown Castle
CCI
$31.2B
| $1.72M | 0.03% |
8,836
+214
| +2% | +$40.1K |
|
393
Marvell Technology
MRVL
$199B
| $1.71M | 0.03% |
29,360
+1,214
| +4% | +$59.3K |
|
|
HIBB
394
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.71M | 0.03% |
19,105
-4,900
| -20% | -$383K |
|
395
Ameriprise Financial
AMP
$49.4B
| $1.71M | 0.03% |
6,875
-12,658
| -65% | -$3.19M |
|
396
Autohome
ATHM
$2.46B
| $1.71M | 0.03% |
26,714
+800
| +3% | +$65.8K |
|
397
Qorvo
QRVO
$10.4B
| $1.69M | 0.03% |
8,647
-1,515
| -15% | -$279K |
|
398
Fox Class B
FOX
$25.4B
| $1.69M | 0.03% |
47,888
+17,950
| +60% | +$649K |
|
399
Owens Corning
OC
$10.2B
| $1.69M | 0.03% |
17,217
+6,024
| +54% | +$602K |
|
400
Cardinal Health
CAH
$54.1B
| $1.68M | 0.03% |
29,473
-3,545
| -11% | -$207K |
|
Similar funds
BFS
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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.