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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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.77B
| $1.03M | 0.02% |
9,237
+1,696
| +22% | +$179K |
|
552
Walker & Dunlop
WD
$1.35B
| $1.03M | 0.02% |
9,905
-9,377
| -49% | -$982K |
|
|
MRC
553
DELISTED
MRC Global
MRC
| $1.03M | 0.02% |
109,720
+13,576
| +14% | +$138K |
|
554
Asbury Automotive
ABG
$3.5B
| $1.03M | 0.02% |
5,991
+320
| +6% | +$61.5K |
|
555
VF Corp
VFC
$5B
| $1.03M | 0.02% |
12,517
-224
| -2% | -$18.7K |
|
556
Repligen
RGEN
$9.76B
| $1.02M | 0.02% |
5,104
+280
| +6% | +$54.3K |
|
557
CF Industries
CF
$20B
| $1.02M | 0.02% |
19,778
+5,465
| +38% | +$278K |
|
558
Monarch Casino & Resort
MCRI
$2.21B
| $1.02M | 0.02% |
15,378
+830
| +6% | +$57.3K |
|
559
Starwood Property Trust
STWD
$5.55B
| $1.02M | 0.02% |
38,888
+2,110
| +6% | +$53.8K |
|
560
Allison Transmission
ALSN
$9.8B
| $1.01M | 0.02% |
25,490
+1,370
| +6% | +$58.3K |
|
561
Hanover Insurance
THG
$8.07B
| $1.01M | 0.02% |
7,461
+390
| +6% | +$53.5K |
|
562
MGE Energy Inc
MGEE
$2.85B
| $1.01M | 0.02% |
13,574
+740
| +6% | +$55.2K |
|
563
Albemarle
ALB
$12.9B
| $1.01M | 0.02% |
5,977
-932
| -13% | -$150K |
|
564
W.P. Carey
WPC
$15.2B
| $1.01M | 0.02% |
13,772
-1,173
| -8% | -$85.9K |
|
565
Essential Utilities
WTRG
$11.7B
| $1.01M | 0.02% |
22,038
-16,717
| -43% | -$784K |
|
|
MOMO
566
Hello Group
MOMO
$708M
| $1.01M | 0.02% |
65,739
+2,500
| +4% | +$36.8K |
|
567
Amkor Technology
AMKR
$11.5B
| $1M | 0.02% |
42,471
-35,771
| -46% | -$796K |
|
568
Guardant Health
GH
$23.5B
| $1M | 0.02% |
+8,065
| New | +$1.08M |
|
569
Deckers Outdoor
DECK
$10.6B
| $1M | 0.02% |
15,636
+840
| +6% | +$47.4K |
|
570
Park Hotels & Resorts
PK
$3B
| $1M | 0.02% |
48,538
+12,415
| +34% | +$266K |
|
571
Barrett Business Services
BBSI
$831M
| $998K | 0.02% |
55,000
+21,612
| +65% | +$396K |
|
572
A.O. Smith
AOS
$7.73B
| $996K | 0.02% |
13,820
-300
| -2% | -$20.7K |
|
573
Evercore
EVR
$10.1B
| $995K | 0.02% |
7,069
+380
| +6% | +$53.1K |
|
574
Patterson-UTI
PTEN
$4.59B
| $994K | 0.02% |
100,014
-32,346
| -24% | -$274K |
|
575
Marathon Petroleum
MPC
$116B
| $989K | 0.02% |
16,368
+3,480
| +27% | +$204K |
|
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MSAM
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CP
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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.