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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$194B
| $11.9M | 0.23% |
82,184
-972
| -1% | -$134K |
|
102
Broadridge
BR
$19.4B
| $11.8M | 0.23% |
73,219
-8,956
| -11% | -$1.43M |
|
103
Oracle
ORCL
$404B
| $11.7M | 0.23% |
150,238
+61,818
| +70% | +$4.84M |
|
104
WEC Energy
WEC
$33.7B
| $11.7M | 0.23% |
131,071
-16,849
| -11% | -$1.59M |
|
105
AT&T
T
$183B
| $11.7M | 0.23% |
536,142
-45,912
| -8% | -$1.04M |
|
106
Take-Two Interactive
TTWO
$39.6B
| $11.6M | 0.23% |
65,641
-5,255
| -7% | -$933K |
|
107
Intel
INTC
$513B
| $11.2M | 0.22% |
199,399
-76,572
| -28% | -$4.49M |
|
108
Chevron
CVX
$427B
| $11.2M | 0.22% |
106,680
-70,034
| -40% | -$7.39M |
|
|
109
McDonald's
MCD
$179B
| $11.1M | 0.21% |
47,951
-47,452
| -50% | -$11M |
|
110
SSR Mining
SSRM
$7.19B
| $11.1M | 0.21% |
709,506
-159,377
| -18% | -$2.68M |
|
111
Hormel Foods
HRL
$11.4B
| $11M | 0.21% |
230,904
-28,863
| -11% | -$1.37M |
|
112
Vertex Pharmaceuticals
VRTX
$130B
| $11M | 0.21% |
54,659
-7,709
| -12% | -$1.61M |
|
113
Automatic Data Processing
ADP
$110B
| $10.9M | 0.21% |
54,710
+942
| +2% | +$183K |
|
114
Pinduoduo
PDD
$111B
| $10.6M | 0.2% |
83,220
-12,500
| -13% | -$1.62M |
|
115
Wells Fargo
WFC
$271B
| $10.4M | 0.2% |
229,505
-144,674
| -39% | -$6.46M |
|
116
Ambarella
AMBA
$2.84B
| $10.2M | 0.2% |
95,783
-2,279
| -2% | -$226K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.19% |
18,066
+1,741
| +11% | +$966K |
|
118
CoStar Group
CSGP
$12.8B
| $9.91M | 0.19% |
119,710
+66,280
| +124% | +$5.73M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $9.89M | 0.19% |
40,248
+38,474
| +2,169% | +$9.34M |
|
120
ServiceNow
NOW
$147B
| $9.84M | 0.19% |
89,495
-17,765
| -17% | -$1.8M |
|
121
EOG Resources
EOG
$80.6B
| $9.64M | 0.19% |
115,480
+15,094
| +15% | +$1.19M |
|
122
Tyler Technologies
TYL
$14.5B
| $9.56M | 0.19% |
21,130
-358
| -2% | -$152K |
|
123
Shopify
SHOP
$167B
| $9.55M | 0.19% |
65,260
-20,460
| -24% | -$2.52M |
|
124
Ingredion
INGR
$6.25B
| $9.41M | 0.18% |
103,978
-1,917
| -2% | -$179K |
|
125
RTX Corp
RTX
$263B
| $9.3M | 0.18% |
109,062
-25,223
| -19% | -$2.12M |
|
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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.