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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
PBA icon
651
Pembina Pipeline
PBA
$27.4B
$838K 0.02%
26,348
-3,953
-13% -$124K
PEBO icon
652
Peoples Bancorp
PEBO
$1.42B
$837K 0.02%
28,274
+3,549
+14% +$115K
LGF.B
653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$837K 0.02%
45,739
+17,521
+62% +$268K
AMCX icon
654
AMC Global Media
AMCX
$501M
$836K 0.02%
12,520
+680
+6% +$37.5K
UFS
655
DELISTED
DOMTAR CORPORATION (New)
UFS
$836K 0.02%
15,208
+8,137
+115% +$394K
PEB icon
656
Pebblebrook Hotel Trust
PEB
$2.01B
$834K 0.02%
35,421
+2,040
+6% +$48K
VMI icon
657
Valmont Industries
VMI
$9.18B
$832K 0.02%
3,524
+190
+6% +$46K
CTVA icon
658
Corteva
CTVA
$54B
$830K 0.02%
18,708
-4,793
-20% -$221K
MANH icon
659
Manhattan Associates
MANH
$12.4B
$830K 0.02%
5,732
+310
+6% +$41.3K
TDC icon
660
Teradata
TDC
$2.71B
$828K 0.02%
16,564
+4,636
+39% +$211K
TFII icon
661
TFI International
TFII
$10.4B
$828K 0.02%
9,059
-100
-1% -$8.71K
ANGO icon
662
AngioDynamics
ANGO
$639M
$827K 0.02%
30,473
+1,650
+6% +$40.3K
RDN icon
663
Radian Group
RDN
$4.67B
$823K 0.02%
36,984
+13,539
+58% +$317K
DAN icon
664
Dana Inc
DAN
$3.22B
$818K 0.02%
34,424
+7,488
+28% +$194K
NTRS icon
665
Northern Trust
NTRS
$32.3B
$818K 0.02%
7,078
-692
-9% -$79.3K
OUT icon
666
Outfront Media
OUT
$4.96B
$818K 0.02%
34,570
+1,860
+6% +$43.1K
OMF icon
667
OneMain Financial
OMF
$6.97B
$815K 0.02%
13,610
+730
+6% +$41.3K
ITT icon
668
ITT
ITT
$17.4B
$814K 0.02%
8,891
+480
+6% +$44.7K
SUPN icon
669
Supernus Pharmaceuticals
SUPN
$2.41B
$814K 0.02%
26,450
+1,430
+6% +$43.8K
CIO
670
DELISTED
City Office REIT
CIO
$813K 0.02%
65,412
+18,777
+40% +$217K
BHE icon
671
Benchmark Electronics
BHE
$2.65B
$812K 0.02%
28,521
+1,550
+6% +$46.7K
ONTO icon
672
Onto Innovation
ONTO
$12B
$812K 0.02%
11,118
+600
+6% +$41.2K
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
$811K 0.02%
34,625
+1,880
+6% +$49.4K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$810K 0.02%
24,942
-4,467
-15% -$143K
BMI icon
675
Badger Meter
BMI
$3.7B
$808K 0.02%
8,231
– –
25 26
27
28 29

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NSEDCP
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MSAM
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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.