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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
DISH
1451
DELISTED
DISH Network Corp.
DISH
$46K ﹤0.01%
1,099
– –
ELAN icon
1452
Elanco Animal Health
ELAN
$11.5B
$45K ﹤0.01%
1,298
-1,451
-53% -$47.9K
IPGP icon
1453
IPG Photonics
IPGP
$3.2B
$45K ﹤0.01%
213
– –
VNO icon
1454
Vornado Realty Trust
VNO
$6.45B
$45K ﹤0.01%
974
– –
RUN icon
1455
Sunrun
RUN
$2.02B
$44K ﹤0.01%
791
– –
LGO
1456
Largo
LGO
$71.1M
$43K ﹤0.01%
+2,756
New +$43.4K
LYV icon
1457
Live Nation Entertainment
LYV
$39.7B
$43K ﹤0.01%
493
-346
-41% -$29.7K
APO icon
1458
Apollo Global Management
APO
$75B
$42K ﹤0.01%
679
-538
-44% -$29.8K
L icon
1459
Loews
L
$22.3B
$42K ﹤0.01%
770
-532
-41% -$29.8K
LII icon
1460
Lennox International
LII
$12.5B
$42K ﹤0.01%
119
-90
-43% -$30.4K
WYNN icon
1461
Wynn Resorts
WYNN
$8.93B
$42K ﹤0.01%
342
-241
-41% -$30.7K
KC
1462
Kingsoft Cloud Holdings
KC
$2.85B
$41K ﹤0.01%
1,200
– –
ELS icon
1463
Equity Lifestyle Properties
ELS
$11.9B
$40K ﹤0.01%
539
-660
-55% -$46.7K
MHK icon
1464
Mohawk Industries
MHK
$8.74B
$40K ﹤0.01%
206
-210
-50% -$42.7K
CHWY icon
1465
Chewy
CHWY
$8.52B
$38K ﹤0.01%
475
+274
+136% +$21.2K
NEWP
1466
New Pacific Metals
NEWP
$1.06B
$38K ﹤0.01%
+7,884
New +$41.6K
PYR
1467
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$36K ﹤0.01%
+6,918
New +$37.2K
AVLR
1468
DELISTED
Avalara, Inc.
AVLR
$36K ﹤0.01%
221
-248
-53% -$34.6K
DISCK
1469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,253
-1,756
-58% -$54.5K
BEPC icon
1470
Brookfield Renewable
BEPC
$5.39B
$34K ﹤0.01%
819
– –
MPT
1471
Medical Properties Trust
MPT
$2.11B
$34K ﹤0.01%
1,667
-17,647
-91% -$377K
FNF icon
1472
Fidelity National Financial
FNF
$11.7B
$33K ﹤0.01%
800
-682
-46% -$29.8K
WRB icon
1473
W.R. Berkley
WRB
$26.5B
$33K ﹤0.01%
992
-900
-48% -$31.2K
ZG icon
1474
Zillow
ZG
$7.46B
$33K ﹤0.01%
269
– –
LSXMK
1475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
+909
New +$31.3K
57 58
59
60 61

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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.