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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
SEIC icon
1501
SEI Investments
SEIC
$12.7B
$17K ﹤0.01%
278
-479
-63% -$29.9K
MMX
1502
DELISTED
Maverix Metals Inc. Common Shares
MMX
$17K ﹤0.01%
3,184
– –
BB icon
1503
BlackBerry
BB
$4.57B
$15K ﹤0.01%
1,208
-2,200
-65% -$23K
DOYU
1504
DouYu International Holdings
DOYU
$142M
$15K ﹤0.01%
220
– –
STNE icon
1505
StoneCo
STNE
$2.23B
$15K ﹤0.01%
+219
New +$14.2K
HEI icon
1506
HEICO Corp
HEI
$41.5B
$11K ﹤0.01%
78
-210
-73% -$29K
YPF icon
1507
YPF Sociedad Anonima ADS
YPF
$22.6B
$10K ﹤0.01%
2,178
-9,200
-81% -$41.4K
LBRDA
1508
DELISTED
Liberty Broadband Class A
LBRDA
$7K ﹤0.01%
42
-275
-87% -$43K
AUY
1509
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,300
-6,800
-84% -$32.9K
WBD icon
1510
Warner Bros
WBD
$70.3B
$3K ﹤0.01%
101
-980
-91% -$34K
AHT
1511
Ashford Hospitality Trust
AHT
$19.3M
– –
-562
Closed -$166K
AXTA icon
1512
Axalta
AXTA
$7.12B
– –
-66,954
Closed -$1.98M
BJ icon
1513
BJs Wholesale Club
BJ
$12B
– –
-948
Closed -$43K
CCOI icon
1514
Cogent Communications
CCOI
$473M
– –
-2,795
Closed -$192K
CHCO icon
1515
City Holding Co
CHCO
$2.04B
– –
-937
Closed -$77K
CMTL icon
1516
Comtech Telecommunications
CMTL
$43.4M
– –
-2,790
Closed -$69K
CNMD icon
1517
CONMED
CNMD
$1.41B
– –
-5,294
Closed -$691K
CNXN icon
1518
PC Connection
CNXN
$2.15B
– –
-1,980
Closed -$92K
COTY icon
1519
Coty
COTY
$2.33B
– –
-7,384
Closed -$67K
CTO
1520
CTO Realty Growth
CTO
$778M
– –
-9,801
Closed -$170K
CTRA
1521
DELISTED
Coterra Energy
CTRA
– –
-13,187
Closed -$248K
CVGW
1522
DELISTED
Calavo Growers
CVGW
– –
-1,459
Closed -$113K
CVI icon
1523
CVR Energy
CVI
$5.24B
– –
-17,884
Closed -$343K
DRRX
1524
DELISTED
DURECT Corp
DRRX
– –
-5,296
Closed -$105K
EGP icon
1525
EastGroup Properties
EGP
$10.7B
– –
-1,001
Closed -$143K
59 60
61
62 63

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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.