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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
LAC
1326
DELISTED
Lithium Americas Corp. Common Shares
LAC
$127K ﹤0.01%
8,544
+162
+2% +$2.31K
UPST icon
1327
Upstart Holdings
UPST
$2.46B
$124K ﹤0.01%
+996
New +$123K
ZBH icon
1328
Zimmer Biomet
ZBH
$18.8B
$124K ﹤0.01%
797
-897
-53% -$145K
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
$122K ﹤0.01%
5,123
– –
ADUS icon
1330
Addus HomeCare
ADUS
$2.16B
$120K ﹤0.01%
+1,377
New +$134K
SYBT icon
1331
Stock Yards Bancorp
SYBT
$2.52B
$120K ﹤0.01%
2,364
– –
USPH icon
1332
US Physical Therapy
USPH
$1.22B
$120K ﹤0.01%
+1,035
New +$119K
SILV
1333
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$120K ﹤0.01%
13,661
– –
GBT
1334
DELISTED
Global Blood Therapeutics, Inc.
GBT
$118K ﹤0.01%
3,357
– –
XRX icon
1335
Xerox
XRX
$454M
$117K ﹤0.01%
4,977
– –
BALL icon
1336
Ball Corp
BALL
$16.1B
$116K ﹤0.01%
1,431
-1,339
-48% -$116K
DNMR
1337
DELISTED
Danimer Scientific, Inc.
DNMR
$116K ﹤0.01%
+115
New +$115K
BKD icon
1338
Brookdale Senior Living
BKD
$2.83B
$114K ﹤0.01%
14,432
– –
DCT
1339
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$114K ﹤0.01%
+2,609
New +$106K
PCAR icon
1340
PACCAR
PCAR
$64.5B
$112K ﹤0.01%
1,884
-4,148
-69% -$254K
AI icon
1341
C3.ai
AI
$1.73B
$111K ﹤0.01%
+1,768
New +$110K
JBHT icon
1342
JB Hunt Transport Services
JBHT
$25.6B
$111K ﹤0.01%
683
+178
+35% +$30K
ICHR icon
1343
Ichor Holdings
ICHR
$1.91B
$109K ﹤0.01%
2,035
– –
GLW icon
1344
Corning
GLW
$124B
$108K ﹤0.01%
2,637
-712
-21% -$31K
MX icon
1345
Magnachip Semiconductor
MX
$102M
$108K ﹤0.01%
4,525
– –
SNOW icon
1346
Snowflake
SNOW
$114B
$108K ﹤0.01%
447
-127
-22% -$29.5K
SWKS icon
1347
Skyworks Solutions
SWKS
$13.5B
$108K ﹤0.01%
563
-381
-40% -$67.6K
FSM icon
1348
Fortuna Silver Mines
FSM
$3.44B
$107K ﹤0.01%
19,229
– –
INO icon
1349
Inovio Pharmaceuticals
INO
$120M
$106K ﹤0.01%
952
– –
KELYA icon
1350
Kelly Services Class A
KELYA
$571M
$106K ﹤0.01%
4,422
– –
52 53
54
55 56

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BCM
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NSEDCP
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MSAM
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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.