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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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$2.4B
| $365K | 0.01% |
537
-341
| -39% | -$221K |
|
1052
Baker Hughes
BKR
$55.9B
| $364K | 0.01% |
15,911
-6,549
| -29% | -$151K |
|
1053
Kinsale Capital Group
KNSL
$8.22B
| $364K | 0.01% |
2,209
+120
| +6% | +$19.8K |
|
1054
Carter's
CRI
$1.07B
| $363K | 0.01% |
3,521
+190
| +6% | +$19.4K |
|
1055
Maravai LifeSciences
MRVI
$1.02B
| $363K | 0.01% |
+8,705
| New | +$337K |
|
1056
Texas Capital Bancshares
TCBI
$4.14B
| $363K | 0.01% |
5,720
+2,709
| +90% | +$183K |
|
1057
Performance Food Group
PFGC
$14.3B
| $361K | 0.01% |
7,448
-5,955
| -44% | -$315K |
|
|
MGLN
1058
DELISTED
Magellan Health Services, Inc.
MGLN
| $361K | 0.01% |
3,832
+2,610
| +214% | +$246K |
|
1059
Curtiss-Wright
CW
$21.1B
| $358K | 0.01% |
3,012
-962
| -24% | -$120K |
|
1060
Evolent Health
EVH
$423M
| $357K | 0.01% |
16,880
+10,801
| +178% | +$216K |
|
1061
Pacific Biosciences
PACB
$417M
| $355K | 0.01% |
+10,165
| New | +$296K |
|
1062
REX American Resources
REX
$1.4B
| $355K | 0.01% |
23,622
+1,260
| +6% | +$18.3K |
|
1063
New York Times
NYT
$11.7B
| $354K | 0.01% |
8,134
-6,363
| -44% | -$283K |
|
|
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
| $353K | 0.01% |
1,762
+90
| +5% | +$17.6K |
|
1065
Laureate Education
LAUR
$4.99B
| $352K | 0.01% |
+24,256
| New | +$343K |
|
1066
Valvoline
VVV
$3.46B
| $352K | 0.01% |
10,850
-8,122
| -43% | -$253K |
|
1067
SM Energy
SM
$9.08B
| $351K | 0.01% |
+14,269
| New | +$276K |
|
1068
Azenta
AZTA
$1.45B
| $349K | 0.01% |
+3,666
| New | +$356K |
|
1069
KRONOS Worldwide
KRO
$936M
| $348K | 0.01% |
24,273
+1,310
| +6% | +$21.3K |
|
1070
Orthofix Medical
OFIX
$363M
| $347K | 0.01% |
+8,643
| New | +$365K |
|
|
AAMI
1071
Acadian Asset Management
AAMI
$3.17B
| $347K | 0.01% |
+14,816
| New | +$337K |
|
|
DOO
1072
Bombardier Recreational Products
DOO
$4.14B
| $344K | 0.01% |
4,393
| – | – |
|
1073
Prosperity Bancshares
PB
$8.45B
| $343K | 0.01% |
4,780
+260
| +6% | +$19.4K |
|
1074
Colliers International
CIGI
$4.56B
| $341K | 0.01% |
3,044
| – | – |
|
1075
Conduent
CNDT
$252M
| $338K | 0.01% |
45,059
+2,430
| +6% | +$17.7K |
|
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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.