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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
SYK icon
126
Stryker
SYK
$108B
$9.14M 0.18%
35,192
+1,306
+4% +$334K
RY icon
127
Royal Bank of Canada
RY
$283B
$9.02M 0.17%
88,977
+3,663
+4% +$363K
ILMN icon
128
Illumina
ILMN
$33.6B
$8.94M 0.17%
19,421
-236
-1% -$95K
NXH
129
Neighborhood Intelligence Inc
NXH
$329M
$8.94M 0.17%
106,642
+100,105
+1,531% +$7.27M
VEEV icon
130
Veeva Systems
VEEV
$43.2B
$8.88M 0.17%
28,566
+9,002
+46% +$2.51M
TU icon
131
Telus
TU
$14.3B
$8.83M 0.17%
393,411
+49,492
+14% +$1.07M
KEYS icon
132
Keysight
KEYS
$53.3B
$8.75M 0.17%
56,677
-3,593
-6% -$521K
MASI
133
DELISTED
Masimo
MASI
$8.69M 0.17%
35,839
+13,631
+61% +$3.11M
CSX icon
134
CSX Corp
CSX
$90.1B
$8.63M 0.17%
268,908
-17,724
-6% -$585K
ALGN icon
135
Align Technology
ALGN
$10.4B
$8.58M 0.17%
14,048
-2,065
-13% -$1.22M
SEDG icon
136
SolarEdge
SEDG
$2.17B
$8.58M 0.17%
31,032
-1,698
-5% -$428K
CHTR icon
137
Charter Communications
CHTR
$16.8B
$8.56M 0.17%
11,870
+5,605
+89% +$3.77M
TRV icon
138
Travelers Companies
TRV
$78.8B
$8.47M 0.16%
56,546
-7,540
-12% -$1.17M
INDA icon
139
iShares MSCI India ETF
INDA
$6.45B
$8.46M 0.16%
191,291
+1,600
+0.8% +$68.6K
UPS icon
140
United Parcel Service
UPS
$87.1B
$8.43M 0.16%
40,533
-25,603
-39% -$5.12M
FIVN icon
141
FIVE9
FIVN
$2.47B
$8.26M 0.16%
45,065
+784
+2% +$135K
CBOE icon
142
Cboe Global Markets
CBOE
$28.2B
$8.26M 0.16%
69,344
-1,979
-3% -$217K
TRI icon
143
Thomson Reuters
TRI
$44.5B
$8.23M 0.16%
78,527
+16,418
+26% +$1.65M
BN icon
144
Brookfield
BN
$82.9B
$8.22M 0.16%
298,843
+74,819
+33% +$1.92M
CBRE icon
145
CBRE Group
CBRE
$40.6B
$8.07M 0.16%
94,123
-13,241
-12% -$1.13M
EW icon
146
Edwards Lifesciences
EW
$49.4B
$7.96M 0.15%
76,815
-3,665
-5% -$345K
IFF icon
147
International Flavors & Fragrances
IFF
$21.5B
$7.94M 0.15%
53,127
+39,031
+277% +$5.6M
DPZ icon
148
Domino's
DPZ
$10.3B
$7.92M 0.15%
16,972
-3,885
-19% -$1.65M
ROP icon
149
Roper Technologies
ROP
$38B
$7.89M 0.15%
16,787
-3,133
-16% -$1.39M
CDW icon
150
CDW
CDW
$19.2B
$7.86M 0.15%
45,011
-3,113
-6% -$536K
4 5
6
7 8

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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.