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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
PSX icon
476
Phillips 66
PSX
$106B
$1.26M 0.02%
14,637
-3,640
-20% -$307K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.25M 0.02%
1,948
+743
+62% +$452K
FCX icon
478
Freeport-McMoran
FCX
$99.6B
$1.25M 0.02%
33,828
-25,530
-43% -$995K
NI icon
479
NiSource
NI
$19.5B
$1.25M 0.02%
50,940
-8,946
-15% -$228K
AIG icon
480
American International
AIG
$39.7B
$1.24M 0.02%
26,123
-2,283
-8% -$113K
KRG icon
481
Kite Realty
KRG
$5.16B
$1.24M 0.02%
56,423
+10,571
+23% +$222K
OMCL icon
482
Omnicell
OMCL
$1.49B
$1.24M 0.02%
8,186
+440
+6% +$61.3K
CACI icon
483
CACI
CACI
$14.1B
$1.24M 0.02%
4,858
+260
+6% +$67.1K
FSLR icon
484
First Solar
FSLR
$21.7B
$1.23M 0.02%
13,620
+740
+6% +$58.6K
BSX icon
485
Boston Scientific
BSX
$63.6B
$1.23M 0.02%
28,668
-30,205
-51% -$1.27M
KLIC icon
486
Kulicke & Soffa
KLIC
$4.12B
$1.23M 0.02%
20,009
+1,080
+6% +$58.2K
MTB icon
487
M&T Bank
MTB
$34B
$1.22M 0.02%
8,422
-812
-9% -$127K
NUS icon
488
Nu Skin
NUS
$231M
$1.22M 0.02%
21,517
+1,150
+6% +$65.5K
MMSI icon
489
Merit Medical Systems
MMSI
$5.15B
$1.21M 0.02%
18,731
+1,010
+6% +$62.5K
BRKR icon
490
Bruker
BRKR
$8.49B
$1.21M 0.02%
15,906
+3,055
+24% +$213K
HUN icon
491
Huntsman Corp
HUN
$1.62B
$1.21M 0.02%
45,439
+12,529
+38% +$356K
TTEK icon
492
Tetra Tech
TTEK
$9.4B
$1.21M 0.02%
49,350
-18,050
-27% -$454K
VTR icon
493
Ventas
VTR
$45.4B
$1.21M 0.02%
21,098
-894
-4% -$49.9K
WDC icon
494
Western Digital
WDC
$149B
$1.2M 0.02%
22,300
-1,546
-6% -$83.6K
SCI icon
495
Service Corp International
SCI
$11.1B
$1.2M 0.02%
22,339
+1,200
+6% +$63.7K
VNDA icon
496
Vanda Pharmaceuticals
VNDA
$302M
$1.2M 0.02%
55,653
+11,753
+27% +$210K
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.02%
32,658
+10,961
+51% +$390K
CVNA icon
498
Carvana
CVNA
$48.2B
$1.2M 0.02%
19,790
-3,575
-15% -$194K
FDS icon
499
Factset
FDS
$9.85B
$1.18M 0.02%
3,511
+15
+0.4% +$4.91K
PTC icon
500
PTC
PTC
$14.4B
$1.18M 0.02%
8,341
-709
-8% -$96.9K
18 19
20
21 22

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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.