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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
ZIXI
1576
DELISTED
Zix Corporation
ZIXI
– –
-44,645
Closed -$337K
NAV
1577
DELISTED
Navistar International
NAV
– –
-1,279
Closed -$56K
GRUB
1578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,368
Closed -$284K
CTB
1579
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-22,964
Closed -$1.29M
CLGX
1580
DELISTED
Corelogic, Inc.
CLGX
– –
-4,023
Closed -$319K
CMD
1581
DELISTED
Cantel Medical Corporation
CMD
– –
-4,553
Closed -$364K
AEGN
1582
DELISTED
Aegion Corp
AEGN
– –
-7,689
Closed -$221K
AT
1583
DELISTED
Atlantic Power Corporation
AT
– –
-1,150
Closed -$3K
APHA
1584
DELISTED
Aphria Inc. Common Shares
APHA
– –
-27,986
Closed -$514K
VAR
1585
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,945
Closed -$873K
MIK
1586
DELISTED
Michaels Stores, Inc
MIK
– –
-7,235
Closed -$159K
HMSY
1587
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,296
Closed -$529K
JE
1588
DELISTED
Just Energy Group Inc
JE
– –
-47
Closed –
TCF
1589
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-27,918
Closed -$1.3M
WPG
1590
DELISTED
Washington Prime Group Inc.
WPG
– –
-38,596
Closed -$86K
CKH
1591
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,758
Closed -$275K
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
– –
-2,708
Closed -$158K
CIT
1593
DELISTED
CIT Group Inc.
CIT
– –
-1,195
Closed -$62K
HR
1594
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,572
Closed -$78K
60 61 62 63
64

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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.