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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 | |
|---|---|---|---|---|---|---|
|
COUP
876
DELISTED
Coupa Software Incorporated
COUP
| $540K | 0.01% |
2,062
-326
| -14% | -$80.8K |
|
|
AL
877
DELISTED
Air Lease Corp
AL
| $539K | 0.01% |
12,921
+700
| +6% | +$32.5K |
|
878
Lumen
LUMN
$6.88B
| $537K | 0.01% |
39,512
+1,315
| +3% | +$18.1K |
|
879
Coherus Oncology
CHRS
$188M
| $536K | 0.01% |
38,728
+2,100
| +6% | +$29.7K |
|
|
ARI
880
Apollo Commercial Real Estate
ARI
$836M
| $535K | 0.01% |
33,554
+1,810
| +6% | +$27.9K |
|
|
CPRX
881
DELISTED
Catalyst Pharmaceutical
CPRX
| $534K | 0.01% |
92,810
+37,411
| +68% | +$193K |
|
882
DaVita
DVA
$12.4B
| $534K | 0.01% |
4,433
+3,705
| +509% | +$439K |
|
|
MOFG
883
DELISTED
MidWestOne Financial Group
MOFG
| $530K | 0.01% |
18,405
+1,000
| +6% | +$30.7K |
|
884
Delek US
DK
$4.85B
| $529K | 0.01% |
24,445
+1,310
| +6% | +$29.6K |
|
885
Haemonetics
HAE
$4.83B
| $529K | 0.01% |
7,938
+430
| +6% | +$30.4K |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $529K | 0.01% |
15,316
-3,259
| -18% | -$113K |
|
887
Casey's General Stores
CASY
$21.8B
| $527K | 0.01% |
2,707
+150
| +6% | +$32.3K |
|
888
Ionis Pharmaceuticals
IONS
$7.45B
| $525K | 0.01% |
13,169
-32,964
| -71% | -$1.29M |
|
889
Maximus
MMS
$3.02B
| $525K | 0.01% |
5,963
+320
| +6% | +$29.3K |
|
890
Hilltop Holdings
HTH
$2.22B
| $523K | 0.01% |
14,381
+780
| +6% | +$27.8K |
|
891
Liberty Latin America Class C
LILAK
$1.71B
| $522K | 0.01% |
40,714
+27,574
| +210% | +$354K |
|
|
EFOR
892
Everforth Inc
EFOR
$1.33B
| $521K | 0.01% |
5,375
+290
| +6% | +$29.6K |
|
893
Community Health Systems
CYH
$420M
| $521K | 0.01% |
33,732
+20,332
| +152% | +$276K |
|
894
First Citizens BancShares
FCNCA
$23.7B
| $521K | 0.01% |
+626
| New | +$534K |
|
|
AIRC
895
DELISTED
Apartment Income REIT Corp.
AIRC
| $520K | 0.01% |
10,956
-2,237
| -17% | -$103K |
|
896
Bright Horizons
BFAM
$3.34B
| $519K | 0.01% |
3,527
-461
| -12% | -$69K |
|
897
OFG Bancorp
OFG
$2.22B
| $519K | 0.01% |
23,444
+1,270
| +6% | +$30.2K |
|
898
RadNet
RDNT
$5.96B
| $518K | 0.01% |
+15,371
| New | +$405K |
|
|
MRTX
899
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $518K | 0.01% |
+3,205
| New | +$515K |
|
900
Macerich
MAC
$6.36B
| $516K | 0.01% |
28,277
+13,301
| +89% | +$199K |
|
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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.