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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
KRC icon
751
Kilroy Realty
KRC
$4B
$703K 0.01%
10,096
+540
+6% +$37.4K
HPE icon
752
Hewlett Packard
HPE
$75.2B
$701K 0.01%
48,106
-91,145
-65% -$1.44M
NSP icon
753
Insperity
NSP
$1.97B
$701K 0.01%
7,755
+4,181
+117% +$373K
PCG icon
754
PG&E
PCG
$29.4B
$700K 0.01%
68,839
+24,471
+55% +$263K
JLL icon
755
Jones Lang LaSalle
JLL
$15.7B
$699K 0.01%
3,576
+1,861
+109% +$363K
PMT
756
PennyMac Mortgage Investment
PMT
$774M
$695K 0.01%
33,011
+1,780
+6% +$35.6K
BRT
757
BRT Apartments
BRT
$262M
$683K 0.01%
39,382
+2,130
+6% +$38.1K
TPC
758
Tutor Perini Cor
TPC
$4.51B
$681K 0.01%
49,139
+2,660
+6% +$42.4K
AXS icon
759
AXIS Capital
AXS
$7.27B
$678K 0.01%
13,832
+750
+6% +$39.8K
BRO icon
760
Brown & Brown
BRO
$22B
$677K 0.01%
12,737
-1,799
-12% -$92.5K
Y
761
DELISTED
Alleghany Corp
Y
$677K 0.01%
1,015
-59
-5% -$40.6K
SIG icon
762
Signet Jewelers
SIG
$3.94B
$676K 0.01%
8,365
+450
+6% +$29.1K
POST icon
763
Post Holdings
POST
$3.56B
$673K 0.01%
9,477
+520
+6% +$38.4K
GAP
764
The Gap Inc
GAP
$7.09B
$673K 0.01%
20,007
+7,395
+59% +$244K
PIPR icon
765
Piper Sandler
PIPR
$5.04B
$671K 0.01%
20,724
+1,120
+6% +$34.3K
ENVA icon
766
Enova International
ENVA
$4.29B
$670K 0.01%
19,583
+1,060
+6% +$37.3K
TMHC
767
DELISTED
Taylor Morrison
TMHC
$670K 0.01%
25,356
+1,370
+6% +$40.7K
R icon
768
Ryder
R
$9.13B
$669K 0.01%
8,998
+2,455
+38% +$194K
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$32B
$666K 0.01%
3,927
+960
+32% +$141K
OVV icon
770
Ovintiv
OVV
$17.4B
$665K 0.01%
21,137
+1,090
+5% +$29.3K
PRG icon
771
PROG Holdings
PRG
$1.42B
$665K 0.01%
13,815
+7,221
+110% +$359K
UA icon
772
Under Armour Class C
UA
$2.09B
$665K 0.01%
35,826
+1,940
+6% +$36.5K
PZZA icon
773
Papa John's
PZZA
$665M
$664K 0.01%
6,362
+340
+6% +$33K
SWX icon
774
Southwest Gas
SWX
$6.28B
$664K 0.01%
10,037
-6,566
-40% -$448K
BURL icon
775
Burlington
BURL
$14.5B
$663K 0.01%
2,060
-413
-17% -$131K
29 30
31
32 33

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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.