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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 | |
|---|---|---|---|---|---|---|
|
LNW
526
DELISTED
Light & Wonder
LNW
| $1.1M | 0.02% |
+14,190
| New | +$871K |
|
|
WIRE
527
DELISTED
Encore Wire Corp
WIRE
| $1.1M | 0.02% |
14,506
+780
| +6% | +$60.1K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
80,212
+33,999
| +74% | +$411K |
|
529
Targa Resources
TRGP
$61.7B
| $1.09M | 0.02% |
24,431
+9,265
| +61% | +$359K |
|
530
Federal Signal
FSS
$7.03B
| $1.08M | 0.02% |
26,959
-8,687
| -24% | -$357K |
|
531
Thor Industries
THO
$3.68B
| $1.08M | 0.02% |
9,597
+1,642
| +21% | +$209K |
|
|
PRAH
532
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.02% |
6,545
-1,209
| -16% | -$202K |
|
533
Ziff Davis
ZD
$2.04B
| $1.08M | 0.02% |
9,031
+495
| +6% | +$54.4K |
|
534
Cenovus Energy
CVE
$60.8B
| $1.08M | 0.02% |
112,683
+37,056
| +49% | +$314K |
|
535
Ethan Allen Interiors
ETD
$549M
| $1.07M | 0.02% |
38,849
+2,100
| +6% | +$60.7K |
|
536
Photronics
PLAB
$1.66B
| $1.07M | 0.02% |
81,147
+4,370
| +6% | +$57.2K |
|
537
SunCoke Energy
SXC
$820M
| $1.07M | 0.02% |
150,004
+52,169
| +53% | +$371K |
|
538
Marriott Vacations Worldwide
VAC
$3.51B
| $1.07M | 0.02% |
6,714
+360
| +6% | +$61.6K |
|
539
L3Harris
LHX
$46.5B
| $1.06M | 0.02% |
4,925
-1,444
| -23% | -$311K |
|
540
Brinker International
EAT
$8.99B
| $1.06M | 0.02% |
17,157
+940
| +6% | +$59.4K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.02% |
7,702
+420
| +6% | +$57.7K |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $1.05M | 0.02% |
31,622
+1,700
| +6% | +$62.3K |
|
543
MKS Inc
MKSI
$16.1B
| $1.05M | 0.02% |
5,909
+330
| +6% | +$60K |
|
544
DXC Technology
DXC
$1.88B
| $1.05M | 0.02% |
26,911
+1,430
| +6% | +$51K |
|
545
ICF International
ICFI
$1.57B
| $1.05M | 0.02% |
11,921
-2,413
| -17% | -$221K |
|
546
Ryman Hospitality Properties
RHP
$8.43B
| $1.05M | 0.02% |
13,246
+720
| +6% | +$55.7K |
|
547
Labcorp
LH
$26.3B
| $1.04M | 0.02% |
4,391
+3,775
| +613% | +$860K |
|
548
Prestige Consumer Healthcare
PBH
$2.24B
| $1.04M | 0.02% |
19,938
+1,080
| +6% | +$51.9K |
|
549
Hyster-Yale Materials Handling
HY
$605M
| $1.04M | 0.02% |
14,190
+770
| +6% | +$59.8K |
|
550
Canadian Imperial Bank of Commerce
CM
$104B
| $1.03M | 0.02% |
18,164
-4,208
| -19% | -$231K |
|
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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.