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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
KMX icon
501
CarMax
KMX
$8.5B
$1.18M 0.02%
9,098
-4,851
-35% -$600K
DUK icon
502
Duke Energy
DUK
$92.3B
$1.17M 0.02%
11,883
-2,642
-18% -$265K
WCC
503
WESCO International
WCC
$16.4B
$1.17M 0.02%
11,406
-4,509
-28% -$448K
INVH icon
504
Invitation Homes
INVH
$16.5B
$1.17M 0.02%
31,341
-6,615
-17% -$234K
TER icon
505
Teradyne
TER
$53.4B
$1.17M 0.02%
8,728
-6,413
-42% -$821K
CUBI icon
506
Customers Bancorp
CUBI
$2.65B
$1.17M 0.02%
29,944
-3,261
-10% -$117K
ACIW icon
507
ACI Worldwide
ACIW
$5.18B
$1.16M 0.02%
31,251
+18,758
+150% +$733K
WAL icon
508
Western Alliance Bancorporation
WAL
$8.59B
$1.16M 0.02%
12,452
+670
+6% +$66.4K
FRTA
509
DELISTED
Forterra, Inc
FRTA
$1.15M 0.02%
48,902
+29,233
+149% +$685K
RPAI
510
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.15M 0.02%
100,461
+18,587
+23% +$218K
MPWR icon
511
Monolithic Power Systems
MPWR
$57.3B
$1.15M 0.02%
3,075
+160
+5% +$56.3K
WTS icon
512
Watts Water Technologies
WTS
$11.8B
$1.15M 0.02%
7,867
– –
HES
513
DELISTED
Hess
HES
$1.15M 0.02%
13,108
-696
-5% -$56.2K
RS icon
514
Reliance Steel & Aluminium
RS
$20.4B
$1.14M 0.02%
7,579
+410
+6% +$66.6K
OII icon
515
Oceaneering
OII
$4.7B
$1.14M 0.02%
73,032
-13,649
-16% -$190K
BILL icon
516
BILL Holdings
BILL
$4.19B
$1.12M 0.02%
6,124
+4,854
+382% +$761K
SNX icon
517
TD Synnex
SNX
$21.2B
$1.12M 0.02%
9,199
+500
+6% +$61.5K
CBZ icon
518
CBIZ
CBZ
$2.97B
$1.11M 0.02%
34,036
-10,520
-24% -$352K
VICI icon
519
VICI Properties
VICI
$27.4B
$1.11M 0.02%
35,913
-1,510
-4% -$46.8K
SNV
520
DELISTED
Synovus
SNV
$1.11M 0.02%
25,370
+1,370
+6% +$64.4K
EXC icon
521
Exelon
EXC
$43.8B
$1.11M 0.02%
35,148
-7,038
-17% -$227K
CIEN icon
522
Ciena
CIEN
$49B
$1.11M 0.02%
19,513
+1,511
+8% +$83.3K
MDRX
523
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.11M 0.02%
59,910
+3,250
+6% +$54.7K
NXST icon
524
Nexstar Media Group
NXST
$5.17B
$1.1M 0.02%
7,443
+400
+6% +$59.5K
LAMR icon
525
Lamar Advertising Co
LAMR
$15.1B
$1.1M 0.02%
10,535
+570
+6% +$58K
19 20
21
22 23

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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.