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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 | |
|---|---|---|---|---|---|---|
1426
AES
AES
$10.6B
| $60K | ﹤0.01% |
2,304
-1,238
| -35% | -$32.7K |
|
1427
Gevo
GEVO
$388M
| $60K | ﹤0.01% |
+8,208
| New | +$60K |
|
1428
StepStone Group
STEP
$4.07B
| $60K | ﹤0.01% |
+1,741
| New | +$57.9K |
|
1429
Zillow
Z
$7.31B
| $60K | ﹤0.01% |
491
-284
| -37% | -$34.6K |
|
|
BNT
1430
Brookfield Wealth Solutions
BNT
$11.1B
| $59K | ﹤0.01% |
+1,661
| New | +$63.2K |
|
1431
Array Technologies
ARRY
$675M
| $58K | ﹤0.01% |
+3,718
| New | +$78.4K |
|
|
HUYA
1432
Huya Inc
HUYA
$473M
| $58K | ﹤0.01% |
3,258
| – | – |
|
|
DAY
1433
DELISTED
Dayforce
DAY
| $58K | ﹤0.01% |
600
| – | – |
|
|
VER
1434
DELISTED
VEREIT, Inc.
VER
| $58K | ﹤0.01% |
1,259
| – | – |
|
1435
Pultegroup
PHM
$22.8B
| $57K | ﹤0.01% |
1,043
-545
| -34% | -$30.5K |
|
1436
BorgWarner
BWA
$12.7B
| $56K | ﹤0.01% |
1,309
-656
| -33% | -$28.9K |
|
|
ORLA
1437
DELISTED
Orla Mining
ORLA
| $55K | ﹤0.01% |
13,327
| – | – |
|
|
WPRT
1438
Westport Fuel Systems
WPRT
$37.4M
| $55K | ﹤0.01% |
+1,030
| New | +$62.1K |
|
1439
Dynatrace
DT
$15.9B
| $54K | ﹤0.01% |
927
+411
| +80% | +$21.5K |
|
1440
Petco
WOOF
$682M
| $53K | ﹤0.01% |
+2,368
| New | +$55.4K |
|
|
ABST
1441
DELISTED
Absolute Software Corp
ABST
| $52K | ﹤0.01% |
3,604
| – | – |
|
1442
Cable One
CABO
$106M
| $50K | ﹤0.01% |
26
-64
| -71% | -$115K |
|
1443
Carlyle Group
CG
$14.8B
| $47K | ﹤0.01% |
1,012
-307
| -23% | -$13.1K |
|
1444
Steel Dynamics
STLD
$34.3B
| $47K | ﹤0.01% |
784
-476
| -38% | -$27.9K |
|
1445
Airbnb
ABNB
$99.2B
| $46K | ﹤0.01% |
303
| – | – |
|
1446
Bentley Systems
BSY
$9.63B
| $46K | ﹤0.01% |
+709
| New | +$39K |
|
1447
DraftKings
DKNG
$12.2B
| $46K | ﹤0.01% |
877
| – | – |
|
1448
Lincoln National
LNC
$8.32B
| $46K | ﹤0.01% |
727
-434
| -37% | -$28.6K |
|
1449
Open Text
OTEX
$5.73B
| $46K | ﹤0.01% |
897
-600
| -40% | -$29K |
|
|
EGLX
1450
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $46K | ﹤0.01% |
+7,816
| New | +$53.2K |
|
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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.