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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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$11.7B
| $944K | 0.02% |
20,373
+1,100
| +6% | +$50.6K |
|
602
ArcBest
ARCB
$2.91B
| $942K | 0.02% |
16,181
-5,635
| -26% | -$403K |
|
603
Martin Marietta Materials
MLM
$35.3B
| $941K | 0.02% |
2,676
-1,886
| -41% | -$672K |
|
|
BERY
604
DELISTED
Berry Global Group, Inc.
BERY
| $940K | 0.02% |
15,700
+849
| +6% | +$51.1K |
|
605
Federal Agricultural Mortgage
AGM
$2.39B
| $939K | 0.02% |
9,492
-3,194
| -25% | -$324K |
|
|
WBS
606
DELISTED
Webster Financial
WBS
| $939K | 0.02% |
17,603
+3,931
| +29% | +$218K |
|
607
Emergent Biosolutions
EBS
$346M
| $938K | 0.02% |
14,886
+3,201
| +27% | +$206K |
|
608
Jefferies Financial Group
JEF
$10.9B
| $938K | 0.02% |
28,690
+1,559
| +6% | +$47.6K |
|
609
Kinder Morgan
KMI
$68.4B
| $937K | 0.02% |
51,409
-10,165
| -17% | -$181K |
|
|
CIVI
610
DELISTED
Civitas Resources
CIVI
| $936K | 0.02% |
19,890
+1,070
| +6% | +$43.4K |
|
|
CSGS
611
DELISTED
CSG Systems International
CSGS
| $931K | 0.02% |
19,723
+1,080
| +6% | +$49.2K |
|
612
NCR Voyix
VYX
$982M
| $928K | 0.02% |
33,167
+1,809
| +6% | +$50.1K |
|
613
RLJ Lodging Trust
RLJ
$1.65B
| $927K | 0.02% |
60,842
+3,300
| +6% | +$51.5K |
|
614
Enphase Energy
ENPH
$4.7B
| $923K | 0.02% |
5,027
-145
| -3% | -$21.3K |
|
615
BJ's Restaurants
BJRI
$1.27B
| $922K | 0.02% |
18,770
+1,010
| +6% | +$55.8K |
|
616
SL Green Realty
SLG
$3.67B
| $921K | 0.02% |
11,517
+620
| +6% | +$47.1K |
|
617
Alamo Group
ALG
$2.05B
| $912K | 0.02% |
5,975
+320
| +6% | +$49.6K |
|
618
Leidos
LDOS
$16.2B
| $909K | 0.02% |
8,988
+6,230
| +226% | +$640K |
|
619
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $907K | 0.02% |
10,270
+550
| +6% | +$49.2K |
|
620
Scholastic
SCHL
$660M
| $903K | 0.02% |
23,836
+1,280
| +6% | +$43.3K |
|
|
NOAH
621
Noah Holdings
NOAH
$551M
| $898K | 0.02% |
19,035
+2,300
| +14% | +$102K |
|
622
Group 1 Automotive
GPI
$3.13B
| $894K | 0.02% |
5,792
+310
| +6% | +$49.8K |
|
623
First American
FAF
$7.26B
| $893K | 0.02% |
14,330
+780
| +6% | +$49.6K |
|
624
La-Z-Boy
LZB
$1.21B
| $893K | 0.02% |
24,101
+1,300
| +6% | +$54.6K |
|
625
Essent Group
ESNT
$6.1B
| $892K | 0.02% |
19,840
+1,070
| +6% | +$51.9K |
|
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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.