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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
AN icon
976
AutoNation
AN
$6.46B
$437K 0.01%
4,614
+250
+6% +$24.5K
IOVA icon
977
Iovance Biotherapeutics
IOVA
$4.47B
$436K 0.01%
+16,759
New +$436K
ATR icon
978
AptarGroup
ATR
$7.93B
$435K 0.01%
3,090
-2,461
-44% -$363K
HALO icon
979
Halozyme
HALO
$12.3B
$435K 0.01%
9,572
+3,566
+59% +$158K
EXAS
980
DELISTED
Exact Sciences
EXAS
$433K 0.01%
3,483
-1,205
-26% -$144K
KMPR icon
981
Kemper
KMPR
$1.61B
$433K 0.01%
5,856
+320
+6% +$24.7K
EXLS icon
982
EXL Service
EXLS
$5.44B
$432K 0.01%
+20,320
New +$403K
AEIS icon
983
Advanced Energy
AEIS
$10.1B
$431K 0.01%
+3,823
New +$405K
TPH
984
DELISTED
Tri Pointe Homes
TPH
$431K 0.01%
20,106
+1,070
+6% +$24.5K
RYN icon
985
Rayonier
RYN
$5.96B
$430K 0.01%
13,188
+705
+6% +$23.1K
APPS icon
986
Digital Turbine
APPS
$1.31B
$429K 0.01%
5,642
+300
+6% +$21.4K
ENSG icon
987
The Ensign Group
ENSG
$10.4B
$429K 0.01%
+4,953
New +$428K
SAH icon
988
Sonic Automotive
SAH
$2.3B
$428K 0.01%
9,574
+520
+6% +$25.2K
MEI icon
989
Methode Electronics
MEI
$473M
$427K 0.01%
8,671
+470
+6% +$21.9K
LRN icon
990
Stride
LRN
$3.41B
$425K 0.01%
13,221
+4,099
+45% +$122K
CCK icon
991
Crown Holdings
CCK
$12.2B
$424K 0.01%
4,146
-681
-14% -$71.8K
ARNC
992
DELISTED
Arconic Corporation
ARNC
$424K 0.01%
11,904
+640
+6% +$21.1K
NAVI icon
993
Navient
NAVI
$913M
$423K 0.01%
21,858
+1,180
+6% +$20.3K
WOLF icon
994
Wolfspeed
WOLF
$1.25B
$423K 0.01%
4,315
+2,617
+154% +$264K
SFM icon
995
Sprouts Farmers Market
SFM
$6.63B
$421K 0.01%
16,955
+910
+6% +$24.3K
EVTC icon
996
Evertec
EVTC
$1.69B
$419K 0.01%
+9,591
New +$405K
PLUG icon
997
Plug Power
PLUG
$2.82B
$419K 0.01%
12,256
-8,029
-40% -$233K
NVRI icon
998
Enviri
NVRI
$578M
$413K 0.01%
20,246
-20,681
-51% -$426K
PPC icon
999
Pilgrim's Pride
PPC
$7.06B
$413K 0.01%
18,607
+8,833
+90% +$210K
ACH
1000
Accendra Health
ACH
$82.3M
$412K 0.01%
9,725
+520
+6% +$20.2K
38 39
40
41 42

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BCM
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NSEDCP
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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.