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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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$9.56B
| $635K | 0.01% |
12,017
+4,558
| +61% | +$255K |
|
802
Ametek
AME
$53.2B
| $634K | 0.01% |
4,751
-1,482
| -24% | -$198K |
|
803
QCR Holdings
QCRH
$1.65B
| $634K | 0.01% |
13,193
+710
| +6% | +$33.9K |
|
804
Apple Hospitality REIT
APLE
$3.64B
| $632K | 0.01% |
41,394
+2,230
| +6% | +$34.7K |
|
805
Ingles Markets
IMKTA
$1.57B
| $631K | 0.01% |
10,822
+590
| +6% | +$36.6K |
|
806
GoDaddy
GDDY
$12.5B
| $630K | 0.01% |
7,246
-617
| -8% | -$51.5K |
|
807
American Public Education
APEI
$813M
| $625K | 0.01% |
22,038
+1,190
| +6% | +$35.9K |
|
808
UFP Industries
UFPI
$4.52B
| $625K | 0.01% |
8,401
+460
| +6% | +$36.3K |
|
809
Kimco Realty
KIM
$15.2B
| $624K | 0.01% |
29,928
+1,580
| +6% | +$32.8K |
|
810
MYR Group
MYRG
$4.29B
| $624K | 0.01% |
6,860
+4,028
| +142% | +$327K |
|
811
Independence Realty Trust
IRT
$3.52B
| $621K | 0.01% |
34,087
-7,518
| -18% | -$128K |
|
812
10x Genomics
TXG
$9.47B
| $621K | 0.01% |
3,172
+2,864
| +930% | +$518K |
|
813
BGC Group
BGC
$5.79B
| $618K | 0.01% |
108,933
+5,900
| +6% | +$33.7K |
|
814
Jacobs Solutions
J
$16.8B
| $618K | 0.01% |
5,604
-806
| -13% | -$91.1K |
|
815
Diamondrock Hospitality Co
DRH
$2.51B
| $617K | 0.01% |
63,588
+3,430
| +6% | +$34.5K |
|
816
Watsco Inc
WSO
$12.5B
| $617K | 0.01% |
2,153
-548
| -20% | -$157K |
|
|
EBIX
817
DELISTED
Ebix Inc
EBIX
| $617K | 0.01% |
18,188
+990
| +6% | +$30.7K |
|
|
STL
818
DELISTED
Sterling Bancorp
STL
| $617K | 0.01% |
24,874
+8,323
| +50% | +$210K |
|
819
Paylocity
PCTY
$7.82B
| $615K | 0.01% |
3,224
+180
| +6% | +$32.4K |
|
|
EGRX
820
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $614K | 0.01% |
14,341
+4,116
| +40% | +$170K |
|
821
Fortive
FTV
$16.7B
| $612K | 0.01% |
11,647
-1,071
| -8% | -$57.7K |
|
822
Toll Brothers
TOL
$12.2B
| $612K | 0.01% |
10,592
+570
| +6% | +$34.7K |
|
823
Hope Bancorp
HOPE
$1.78B
| $611K | 0.01% |
43,104
+2,330
| +6% | +$35.3K |
|
824
Builders FirstSource
BLDR
$6.42B
| $607K | 0.01% |
14,227
-4,297
| -23% | -$199K |
|
|
SAGE
825
DELISTED
Sage Therapeutics
SAGE
| $607K | 0.01% |
10,691
+580
| +6% | +$41K |
|
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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.