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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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$19.5B
| $318K | 0.01% |
22,259
-5,388
| -19% | -$78K |
|
1102
TG Therapeutics
TGTX
$8.55B
| $316K | 0.01% |
8,134
-6,211
| -43% | -$244K |
|
|
DHC
1103
Diversified Healthcare Trust
DHC
$1.92B
| $313K | 0.01% |
74,982
+29,935
| +66% | +$124K |
|
1104
Eastern Bankshares
EBC
$4.93B
| $313K | 0.01% |
+15,229
| New | +$323K |
|
1105
Liberty Latin America Class A
LILA
$1.71B
| $312K | 0.01% |
+33,117
| New | +$314K |
|
|
CADE
1106
DELISTED
Cadence Bancorporation
CADE
| $312K | 0.01% |
14,941
+810
| +6% | +$17.8K |
|
|
CORR
1107
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $311K | 0.01% |
46,961
+2,889
| +7% | +$18.5K |
|
1108
Unum
UNM
$15B
| $310K | 0.01% |
10,900
+590
| +6% | +$17.3K |
|
1109
Viasat
VSAT
$9.77B
| $309K | 0.01% |
6,209
+330
| +6% | +$16.4K |
|
1110
Franklin Templeton
BEN
$16.6B
| $308K | 0.01% |
9,623
-17,877
| -65% | -$579K |
|
1111
Genworth Financial
GNW
$3.81B
| $308K | 0.01% |
+78,872
| New | +$315K |
|
1112
Healthcare Realty
HR
$6.34B
| $306K | 0.01% |
11,443
+620
| +6% | +$17.5K |
|
|
TWNK
1113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $306K | 0.01% |
18,889
+1,020
| +6% | +$15.9K |
|
|
EXE
1114
Expand Energy Corp
EXE
$20.5B
| $305K | 0.01% |
+5,865
| New | +$293K |
|
1115
Outset Medical
OM
$58.6M
| $304K | 0.01% |
+406
| New | +$310K |
|
|
SPTN
1116
DELISTED
SpartanNash
SPTN
| $304K | 0.01% |
15,721
+850
| +6% | +$16.9K |
|
1117
GFL Environmental
GFL
$17.9B
| $303K | 0.01% |
9,457
+7,836
| +483% | +$256K |
|
1118
Compass Diversified
CODI
$828M
| $301K | 0.01% |
11,822
-7,351
| -38% | -$186K |
|
1119
Tenet Healthcare
THC
$21.4B
| $298K | 0.01% |
4,451
+2,290
| +106% | +$142K |
|
|
RCM
1120
DELISTED
R1 RCM Inc. Common Stock
RCM
| $296K | 0.01% |
13,306
+9,735
| +273% | +$235K |
|
|
HNGR
1121
DELISTED
Hanger Inc.
HNGR
| $294K | 0.01% |
11,642
+9,217
| +380% | +$230K |
|
|
NTUS
1122
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.01% |
11,313
+9,440
| +504% | +$257K |
|
|
ODP
1123
DELISTED
ODP
ODP
| $292K | 0.01% |
6,075
+330
| +6% | +$14.6K |
|
|
HTO
1124
H2O America
HTO
$2.64B
| $292K | 0.01% |
4,609
-1,384
| -23% | -$89.6K |
|
1125
Whirlpool
WHR
$2.11B
| $292K | 0.01% |
1,338
-132
| -9% | -$30.7K |
|
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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.