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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
REG icon
901
Regency Centers
REG
$13.4B
$516K 0.01%
8,050
-1,682
-17% -$106K
PBI icon
902
Pitney Bowes
PBI
$2.37B
$514K 0.01%
58,635
+3,150
+6% +$26.3K
UNIT
903
Uniti Group
UNIT
$2.32B
$514K 0.01%
48,515
+2,630
+6% +$28.5K
DLTR icon
904
Dollar Tree
DLTR
$21.1B
$513K 0.01%
5,157
-821
-14% -$89.2K
VRNT
905
DELISTED
Verint Systems
VRNT
$512K 0.01%
11,351
+620
+6% +$28.8K
WING icon
906
Wingstop
WING
$2.75B
$512K 0.01%
3,248
-631
-16% -$90.9K
QDEL icon
907
QuidelOrtho
QDEL
$739M
$511K 0.01%
3,992
+1,068
+37% +$126K
DEI icon
908
Douglas Emmett
DEI
$1.74B
$510K 0.01%
15,172
+820
+6% +$27.8K
ADEA icon
909
Adeia
ADEA
$2.75B
$508K 0.01%
86,260
+4,877
+6% +$27.7K
SLGN icon
910
Silgan Holdings
SLGN
$4.08B
$508K 0.01%
12,237
+660
+6% +$28K
SRPT icon
911
Sarepta Therapeutics
SRPT
$2.09B
$508K 0.01%
6,537
+2,860
+78% +$217K
SP
912
DELISTED
SP Plus Corporation
SP
$508K 0.01%
16,617
+890
+6% +$29.1K
TDS icon
913
Telephone and Data Systems
TDS
$4.27B
$506K 0.01%
22,339
+1,220
+6% +$29.7K
SEE
914
DELISTED
Sealed Air
SEE
$505K 0.01%
8,525
-1,654
-16% -$89.2K
ACHC icon
915
Acadia Healthcare
ACHC
$2.62B
$504K 0.01%
8,024
+4,230
+111% +$265K
XNCR icon
916
Xencor
XNCR
$1.76B
$503K 0.01%
14,578
+790
+6% +$31.3K
CLDT
917
Chatham Lodging
CLDT
$598M
$502K 0.01%
38,978
+20,085
+106% +$268K
WAB icon
918
Wabtec
WAB
$46.7B
$502K 0.01%
6,101
-483
-7% -$39.2K
UVSP icon
919
Univest Financial
UVSP
$1.18B
$497K 0.01%
18,839
+1,020
+6% +$28.6K
CPF icon
920
Central Pacific Financial
CPF
$967M
$496K 0.01%
19,028
+1,030
+6% +$28.3K
PPLI
921
People Inc
PPLI
$2.78B
$496K 0.01%
3,922
-1,697
-30% -$220K
COKE icon
922
Coca-Cola Consolidated
COKE
$13.2B
$495K 0.01%
+12,310
New +$434K
LSI
923
DELISTED
Life Storage, Inc.
LSI
$495K 0.01%
4,613
+250
+6% +$24.6K
ARCO icon
924
Arcos Dorados Holdings
ARCO
$1.62B
$493K 0.01%
83,773
+10,752
+15% +$63.2K
GD icon
925
General Dynamics
GD
$97.4B
$492K 0.01%
2,616
-444
-15% -$83.7K
35 36
37
38 39

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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.