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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
STRL icon
826
Sterling Infrastructure
STRL
$14.8B
$607K 0.01%
25,152
+13,757
+121% +$308K
RARE icon
827
Ultragenyx Pharmaceutical
RARE
$1.27B
$605K 0.01%
6,347
+340
+6% +$35.4K
RF icon
828
Regions Financial
RF
$24.3B
$605K 0.01%
30,004
-6,977
-19% -$151K
MATX icon
829
Matsons
MATX
$7.05B
$604K 0.01%
9,436
-8,735
-48% -$571K
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
$604K 0.01%
+12,664
New +$622K
FTDR icon
831
Frontdoor
FTDR
$5.55B
$600K 0.01%
12,041
+4,080
+51% +$215K
HAS icon
832
Hasbro
HAS
$12.6B
$600K 0.01%
6,352
-725
-10% -$69.7K
LITE icon
833
Lumentum
LITE
$82.5B
$600K 0.01%
7,315
-1,946
-21% -$164K
MTCH icon
834
Match Group
MTCH
$10B
$600K 0.01%
3,719
-4,465
-55% -$654K
CNOB icon
835
Center Bancorp
CNOB
$1.59B
$599K 0.01%
22,879
+1,240
+6% +$33.5K
INN
836
Summit Hotel Properties
INN
$614M
$598K 0.01%
64,081
+3,460
+6% +$34.2K
DMC
837
Del Monte Corp
DMC
$1.49B
$597K 0.01%
18,144
+11,928
+192% +$385K
NOVA
838
DELISTED
Sunnova Energy
NOVA
$597K 0.01%
+15,846
New +$527K
UHAL icon
839
U-Haul Holding Co
UHAL
$12.3B
$595K 0.01%
10,090
+9,020
+843% +$529K
CONE
840
DELISTED
CyrusOne Inc Common Stock
CONE
$595K 0.01%
8,314
-1,744
-17% -$127K
LOPE icon
841
Grand Canyon Education
LOPE
$4.01B
$594K 0.01%
6,606
+360
+6% +$35.6K
NXRT
842
NexPoint Residential Trust
NXRT
$545M
$593K 0.01%
10,782
-2,259
-17% -$116K
FATE icon
843
Fate Therapeutics
FATE
$292M
$592K 0.01%
+6,825
New +$550K
SON icon
844
Sonoco
SON
$4.79B
$588K 0.01%
8,786
+480
+6% +$31.9K
BCC icon
845
Boise Cascade
BCC
$2.63B
$586K 0.01%
10,047
+540
+6% +$35K
GGG icon
846
Graco
GGG
$12.4B
$586K 0.01%
7,746
-6,341
-45% -$476K
XIFR
847
XPLR Infrastructure LP
XIFR
$1.04B
$586K 0.01%
7,669
+3,082
+67% +$220K
OLED icon
848
Universal Display
OLED
$3.51B
$584K 0.01%
2,627
+140
+6% +$30.7K
WEN icon
849
Wendy's
WEN
$1.34B
$579K 0.01%
24,711
+8,012
+48% +$184K
PEG icon
850
Public Service Enterprise Group
PEG
$35.1B
$576K 0.01%
9,638
-5,160
-35% -$319K
32 33
34
35 36

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MSAM
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WCWM
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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.