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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
FIS icon
26
Fidelity National Information Services
FIS
$19.3B
$25.6M 0.5%
180,720
-19,413
-10% -$2.88M
DG icon
27
Dollar General
DG
$27.5B
$24.6M 0.48%
113,854
-2,793
-2% -$587K
FISV
28
Fiserv Inc
FISV
$26.6B
$24.6M 0.48%
229,911
+183,239
+393% +$21.3M
UNH icon
29
UnitedHealth
UNH
$337B
$23.9M 0.46%
59,777
-23,995
-29% -$9.57M
PG icon
30
Procter & Gamble
PG
$341B
$23.7M 0.46%
175,541
-20,047
-10% -$2.71M
AMAT icon
31
Applied Materials
AMAT
$334B
$23.2M 0.45%
163,203
-8,151
-5% -$1.09M
NFLX icon
32
Netflix
NFLX
$324B
$22.8M 0.44%
431,900
-27,470
-6% -$1.4M
CERN
33
DELISTED
Cerner Corp
CERN
$22.6M 0.44%
288,749
-123,364
-30% -$9.49M
WMT icon
34
Walmart Inc
WMT
$858B
$22.6M 0.44%
479,919
-207,945
-30% -$9.69M
JD icon
35
JD.com
JD
$36.6B
$22.5M 0.44%
281,389
-10,200
-3% -$768K
CSCO icon
36
Cisco
CSCO
$434B
$22.2M 0.43%
418,921
-68,326
-14% -$3.59M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$79.7B
$22M 0.43%
39,341
+19,699
+100% +$9.98M
EQX icon
38
Equinox Gold
EQX
$13.8B
$21.5M 0.42%
3,088,177
+1,510,331
+96% +$12.9M
MRK icon
39
Merck
MRK
$355B
$21.2M 0.41%
272,569
-24,478
-8% -$1.82M
NTES icon
40
NetEase
NTES
$76.5B
$21.2M 0.41%
183,725
-1,699
-0.9% -$187K
DE icon
41
Deere & Co
DE
$184B
$21M 0.41%
59,476
+23,883
+67% +$8.72M
SNEX icon
42
StoneX
SNEX
$8.06B
$20.7M 0.4%
1,726,550
-39,544
-2% -$511K
LLY icon
43
Eli Lilly
LLY
$1.01T
$20.5M 0.4%
89,444
-9,612
-10% -$1.93M
PEP icon
44
PepsiCo
PEP
$185B
$20.5M 0.4%
138,374
-1,825
-1% -$266K
AVGO icon
45
Broadcom
AVGO
$1.62T
$20.4M 0.4%
428,410
-27,990
-6% -$1.3M
SMIN icon
46
iShares MSCI India Small-Cap ETF
SMIN
$745M
$20.3M 0.39%
371,369
+66,870
+22% +$3.41M
TRMB icon
47
Trimble
TRMB
$13.7B
$20M 0.39%
244,783
-12,488
-5% -$993K
AMGN icon
48
Amgen
AMGN
$203B
$20M 0.39%
82,169
-20,583
-20% -$5.06M
TD icon
49
Toronto Dominion Bank
TD
$199B
$19.7M 0.38%
280,822
+8,025
+3% +$561K
AMT icon
50
American Tower
AMT
$82.8B
$19.7M 0.38%
72,795
+9,352
+15% +$2.38M
1
2
3 4 5

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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.