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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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$46B
| $166K | ﹤0.01% |
694
-152
| -18% | -$36.6K |
|
|
TRQ
1277
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $166K | ﹤0.01% |
9,829
| – | – |
|
1278
Cousins Properties
CUZ
$4.6B
| $165K | ﹤0.01% |
4,487
| – | – |
|
|
ERF
1279
DELISTED
Enerplus Corporation
ERF
| $165K | ﹤0.01% |
22,900
+400
| +2% | +$2.47K |
|
1280
Kontoor Brands
KTB
$3.66B
| $163K | ﹤0.01% |
2,888
+160
| +6% | +$9.81K |
|
1281
Vir Biotechnology
VIR
$1.77B
| $163K | ﹤0.01% |
+3,456
| New | +$157K |
|
1282
Enpro
NPO
$6B
| $162K | ﹤0.01% |
1,669
| – | – |
|
1283
Chord Energy
CHRD
$8.59B
| $159K | ﹤0.01% |
+1,579
| New | +$130K |
|
|
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $159K | ﹤0.01% |
+3,069
| New | +$165K |
|
|
HTT
1285
High Templar Tech Ltd
HTT
$387M
| $158K | ﹤0.01% |
+65,559
| New | +$140K |
|
1286
Liberty Energy
LBRT
$3.18B
| $157K | ﹤0.01% |
11,055
-16,959
| -61% | -$229K |
|
1287
Apogee Enterprises
APOG
$781M
| $156K | ﹤0.01% |
3,841
| – | – |
|
1288
Hudbay
HBM
$11.2B
| $155K | ﹤0.01% |
23,282
-300
| -1% | -$2.24K |
|
1289
Q2 Holdings
QTWO
$3.75B
| $155K | ﹤0.01% |
1,508
| – | – |
|
1290
Sportsman's Warehouse
SPWH
$43.8M
| $155K | ﹤0.01% |
8,726
| – | – |
|
|
PINC
1291
DELISTED
Premier
PINC
| $154K | ﹤0.01% |
4,434
| – | – |
|
1292
Southern Copper
SCCO
$160B
| $154K | ﹤0.01% |
2,620
| – | – |
|
1293
DigitalBridge
DBRG
$2.97B
| $153K | ﹤0.01% |
4,831
| – | – |
|
1294
Griffon
GFF
$4.2B
| $153K | ﹤0.01% |
5,955
| – | – |
|
1295
Magnite
MGNI
$3.4B
| $153K | ﹤0.01% |
4,536
-2,674
| -37% | -$90.6K |
|
1296
Microchip Technology
MCHP
$38.8B
| $152K | ﹤0.01% |
2,034
-1,272
| -38% | -$96.9K |
|
1297
Precigen
PGEN
$2.51B
| $152K | ﹤0.01% |
23,250
| – | – |
|
1298
Sphere Entertainment
SPHR
$5.18B
| $152K | ﹤0.01% |
1,808
| – | – |
|
1299
Arcosa
ACA
$7.13B
| $144K | ﹤0.01% |
2,449
-411
| -14% | -$25.4K |
|
1300
Atkore
ATKR
$3.19B
| $143K | ﹤0.01% |
+2,010
| New | +$153K |
|
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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.