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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
PPD
1476
DELISTED
PPD, Inc. Common Stock
PPD
$33K ﹤0.01%
723
-419
-37% -$18.9K
NRG icon
1477
NRG Energy
NRG
$22.3B
$32K ﹤0.01%
798
-912
-53% -$33K
FOXA icon
1478
Fox Class A
FOXA
$28.4B
$31K ﹤0.01%
847
-1,434
-63% -$53.8K
IMO icon
1479
Imperial Oil
IMO
$65.5B
$31K ﹤0.01%
1,000
-1,000
-50% -$30.1K
ARW icon
1480
Arrow Electronics
ARW
$10.8B
$29K ﹤0.01%
254
-253
-50% -$29.6K
BHC icon
1481
Bausch Health
BHC
$2.12B
$29K ﹤0.01%
999
– –
WFG icon
1482
West Fraser Timber
WFG
$5.6B
$29K ﹤0.01%
400
-2
-0.5% -$154
DAL icon
1483
Delta Air Lines
DAL
$51.9B
$27K ﹤0.01%
620
-12,873
-95% -$596K
ATH
1484
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27K ﹤0.01%
404
-492
-55% -$29.6K
BTG icon
1485
B2Gold
BTG
$6.9B
$25K ﹤0.01%
6,000
-991
-14% -$4.84K
HEI.A icon
1486
HEICO Corp Class A
HEI.A
$31.1B
$25K ﹤0.01%
198
-227
-53% -$28.7K
NBP
1487
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$25K ﹤0.01%
+300
New +$19.8K
OHI icon
1488
Omega Healthcare
OHI
$14.3B
$25K ﹤0.01%
677
-11,351
-94% -$421K
U icon
1489
Unity
U
$18.9B
$25K ﹤0.01%
+227
New +$22.3K
CGC
1490
Canopy Growth
CGC
$389M
$24K ﹤0.01%
97
-7
-7% -$1.79K
FWONK icon
1491
Liberty Media Series C
FWONK
$23.8B
$24K ﹤0.01%
524
-726
-58% -$31.9K
SCR
1492
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$24K ﹤0.01%
+1,219
New +$23K
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K ﹤0.01%
660
-195
-23% -$6.39K
OSH
1494
DELISTED
Oak Street Health, Inc.
OSH
$23K ﹤0.01%
+385
New +$22.9K
ALV icon
1495
Autoliv
ALV
$8.51B
$21K ﹤0.01%
217
-285
-57% -$28.7K
DADA
1496
DELISTED
Dada Nexus
DADA
$20K ﹤0.01%
+700
New +$18.2K
VST icon
1497
Vistra
VST
$47.5B
$20K ﹤0.01%
1,102
-1,776
-62% -$30.7K
SIRI icon
1498
SiriusXM
SIRI
$9.95B
$19K ﹤0.01%
286
-606
-68% -$38K
OPTU
1499
Optimum Communications Inc
OPTU
$377M
$18K ﹤0.01%
525
– –
GIL icon
1500
Gildan
GIL
$8.5B
$18K ﹤0.01%
474
-800
-63% -$28K
58 59
60
61 62

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IAM
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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.