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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 | |
|---|---|---|---|---|---|---|
726
Frontline
FRO
$11.9B
| $729K | 0.01% |
+80,676
| New | +$649K |
|
727
Neurocrine Biosciences
NBIX
$15.2B
| $729K | 0.01% |
7,493
-2,953
| -28% | -$283K |
|
728
Wintrust Financial
WTFC
$10B
| $729K | 0.01% |
9,640
+520
| +6% | +$40.6K |
|
|
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $729K | 0.01% |
67,759
+3,670
| +6% | +$40.5K |
|
730
Wabash National
WNC
$482M
| $728K | 0.01% |
45,492
+2,460
| +6% | +$42.2K |
|
|
ZEN
731
DELISTED
ZENDESK INC
ZEN
| $728K | 0.01% |
5,047
-2,708
| -35% | -$382K |
|
732
NetApp
NTAP
$37.6B
| $726K | 0.01% |
8,873
-1,155
| -12% | -$90.2K |
|
|
AJRD
733
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $726K | 0.01% |
15,031
+6,878
| +84% | +$330K |
|
|
LHCG
734
DELISTED
LHC Group LLC
LHCG
| $726K | 0.01% |
3,626
+807
| +29% | +$162K |
|
|
IAA
735
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | 0.01% |
13,294
+720
| +6% | +$41.4K |
|
736
Booz Allen Hamilton
BAH
$9.43B
| $724K | 0.01% |
8,495
-3,782
| -31% | -$320K |
|
737
Celestica
CLS
$40.8B
| $723K | 0.01% |
92,050
+4,450
| +5% | +$37.1K |
|
738
ATN International
ATNI
$458M
| $722K | 0.01% |
15,867
+860
| +6% | +$41K |
|
739
HF Sinclair
DINO
$20.3B
| $721K | 0.01% |
21,914
+5,709
| +35% | +$199K |
|
740
WEX
WEX
$6.72B
| $718K | 0.01% |
3,702
+200
| +6% | +$41K |
|
741
Corcept Therapeutics
CORT
$12.1B
| $714K | 0.01% |
32,477
+8,106
| +33% | +$180K |
|
742
Host Hotels & Resorts
HST
$14.9B
| $714K | 0.01% |
41,761
-10,812
| -21% | -$188K |
|
743
Universal Health Services
UHS
$10.7B
| $713K | 0.01% |
4,868
-2,685
| -36% | -$406K |
|
744
Gogo Inc
GOGO
$346M
| $710K | 0.01% |
+62,432
| New | +$722K |
|
|
BPMC
745
DELISTED
Blueprint Medicines
BPMC
| $707K | 0.01% |
8,043
+440
| +6% | +$40.3K |
|
746
National Fuel Gas
NFG
$7.64B
| $707K | 0.01% |
13,528
+730
| +6% | +$37.9K |
|
747
First Financial Corp
THFF
$914M
| $707K | 0.01% |
17,328
+940
| +6% | +$41.7K |
|
748
XPO
XPO
$20.4B
| $707K | 0.01% |
14,622
-19,410
| -57% | -$948K |
|
749
HUTCHMED
HCM
$2.34B
| $704K | 0.01% |
17,920
| – | – |
|
750
Viper Energy
VNOM
$8.4B
| $704K | 0.01% |
37,393
+2,270
| +6% | +$40.7K |
|
Similar funds
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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.