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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 | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$17.3B
| $807K | 0.02% |
11,259
+2,664
| +31% | +$198K |
|
677
Canadian Natural Resources
CNQ
$103B
| $806K | 0.02% |
45,279
-3,676
| -8% | -$60.5K |
|
|
DQ
678
Daqo New Energy
DQ
$765M
| $800K | 0.02% |
12,300
+10,700
| +669% | +$769K |
|
679
Newell Brands
NWL
$2.42B
| $795K | 0.02% |
28,943
-2,509
| -8% | -$69.2K |
|
|
X
680
DELISTED
US Steel
X
| $794K | 0.02% |
33,090
+1,790
| +6% | +$44.1K |
|
|
BLD
681
DELISTED
TopBuild
BLD
| $793K | 0.02% |
4,008
+220
| +6% | +$45.6K |
|
682
Welltower
WELL
$169B
| $791K | 0.02% |
9,522
+2,044
| +27% | +$156K |
|
683
Avient
AVNT
$3.75B
| $790K | 0.02% |
16,071
-15,300
| -49% | -$774K |
|
684
Polaris
PII
$3.15B
| $788K | 0.02% |
5,756
+310
| +6% | +$42K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $787K | 0.02% |
42,647
+2,300
| +6% | +$42.8K |
|
686
Commerce Bancshares
CBSH
$8.22B
| $786K | 0.02% |
13,458
+6,593
| +96% | +$397K |
|
687
Five Below
FIVE
$13.1B
| $783K | 0.02% |
4,052
+220
| +6% | +$42K |
|
688
Hartford Financial Services
HIG
$36.6B
| $783K | 0.02% |
12,636
+7,368
| +140% | +$483K |
|
689
Amphastar Pharmaceuticals
AMPH
$1.02B
| $779K | 0.02% |
38,622
+2,090
| +6% | +$39.4K |
|
|
JKS
690
JinkoSolar
JKS
$538M
| $779K | 0.02% |
13,911
+1,800
| +15% | +$68.7K |
|
|
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
| $777K | 0.02% |
42,635
+2,310
| +6% | +$39.5K |
|
|
LX
692
LexinFintech Holdings
LX
$132M
| $774K | 0.02% |
63,186
+41,881
| +197% | +$424K |
|
693
Travel + Leisure Co
TNL
$3.95B
| $773K | 0.02% |
12,999
+2,442
| +23% | +$155K |
|
694
Usana Health Sciences
USNA
$272M
| $773K | 0.02% |
7,545
+2,526
| +50% | +$254K |
|
695
Sanmina
SANM
$10.5B
| $770K | 0.01% |
19,752
+1,070
| +6% | +$44.1K |
|
696
TTEC Holdings
TTEC
$59.6M
| $770K | 0.01% |
7,472
+400
| +6% | +$41.5K |
|
697
TTM Technologies
TTMI
$12B
| $769K | 0.01% |
53,757
+2,910
| +6% | +$43.5K |
|
698
Organon & Co
OGN
$3.59B
| $764K | 0.01% |
+25,254
| New | +$831K |
|
|
HSII
699
DELISTED
Heidrick & Struggles
HSII
| $763K | 0.01% |
17,131
+920
| +6% | +$38.5K |
|
700
World Kinect Corp
WKC
$1.81B
| $763K | 0.01% |
24,034
+1,280
| +6% | +$42.5K |
|
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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.