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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
AVTR icon
1301
Avantor
AVTR
$10.4B
$143K ﹤0.01%
4,018
-987
-20% -$31.9K
KE
1302
Kimball Electronics
KE
$578M
$143K ﹤0.01%
6,560
– –
NP
1303
DELISTED
Neenah, Inc. Common Stock
NP
$143K ﹤0.01%
+2,844
New +$152K
ATRI
1304
DELISTED
Atrion Corp
ATRI
$141K ﹤0.01%
+227
New +$142K
MGM icon
1305
MGM Resorts International
MGM
$9.87B
$140K ﹤0.01%
3,279
-853
-21% -$35.3K
AWH
1306
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$140K ﹤0.01%
+1,661
New +$143K
BLDP
1307
Ballard Power Systems
BLDP
$639M
$139K ﹤0.01%
7,678
+6,319
+465% +$117K
FIRY
1308
Firy Inc
FIRY
$171M
$139K ﹤0.01%
+319
New +$114K
DEN
1309
DELISTED
Denbury Inc.
DEN
$138K ﹤0.01%
+1,797
New +$110K
SAND
1310
DELISTED
Sandstorm Gold
SAND
$137K ﹤0.01%
17,300
– –
TSC
1311
DELISTED
TriState Capital Holdings, Inc.
TSC
$137K ﹤0.01%
+6,707
New +$153K
ALE
1312
DELISTED
Allete
ALE
$135K ﹤0.01%
1,934
– –
AUPH icon
1313
Aurinia Pharmaceuticals
AUPH
$2.15B
$135K ﹤0.01%
10,375
– –
ROL icon
1314
Rollins
ROL
$16.2B
$135K ﹤0.01%
3,940
+2,467
+167% +$86.2K
IAG icon
1315
IAMGOLD
IAG
$11.2B
$134K ﹤0.01%
45,511
– –
PFC
1316
DELISTED
Premier Financial Corp. Common Stock
PFC
$134K ﹤0.01%
+4,714
New +$146K
NX icon
1317
Quanex
NX
$968M
$133K ﹤0.01%
5,343
– –
BNR
1318
Burning Rock Biotech
BNR
$123M
$130K ﹤0.01%
+440
New +$130K
ECHO
1319
EchoStar
ECHO
$26.8B
$130K ﹤0.01%
5,339
– –
ERO icon
1320
Ero Copper
ERO
$3.39B
$129K ﹤0.01%
+6,146
New +$125K
NGD
1321
DELISTED
New Gold Inc
NGD
$129K ﹤0.01%
71,900
– –
ACAD icon
1322
Acadia Pharmaceuticals
ACAD
$4.61B
$128K ﹤0.01%
5,261
– –
BNGO icon
1323
Bionano Genomics
BNGO
$18.4M
$128K ﹤0.01%
+29
New +$114K
KRA
1324
DELISTED
Kraton Corporation
KRA
$128K ﹤0.01%
+3,969
New +$140K
AVT icon
1325
Avnet
AVT
$7.6B
$127K ﹤0.01%
3,181
– –
51 52
53
54 55

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.