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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
Cap. Flow
-$52.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
COST icon
Costco
COST
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.8M
2
PEP icon
PepsiCo
PEP
+$12.9M
3
VZ icon
Verizon
VZ
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 14.89%
3 Consumer Discretionary 14.55%
4 Healthcare 11.77%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
326
Fair Isaac
FICO
$21.3B
$2.35M 0.05%
4,824
-2,125
-31% -$1.01M
GDS icon
327
GDS Holdings
GDS
$6.1B
$2.28M 0.05%
28,078
-5,100
-15% -$508K
BSX icon
328
Boston Scientific
BSX
$63.6B
$2.27M 0.05%
58,873
+1,330
+2% +$50.3K
LNG icon
329
Cheniere Energy
LNG
$56B
$2.27M 0.05%
31,469
+4,597
+17% +$314K
PAYC icon
330
Paycom
PAYC
$10.2B
$2.24M 0.04%
6,059
-1,236
-17% -$487K
ACM icon
331
Aecom
ACM
$8.26B
$2.21M 0.04%
34,483
+16,363
+90% +$931K
RNR icon
332
RenaissanceRe
RNR
$13.7B
$2.2M 0.04%
13,750
-27,896
-67% -$4.51M
AGNC icon
333
AGNC Investment
AGNC
$11.8B
$2.2M 0.04%
131,139
-61,308
-32% -$991K
ADI icon
334
Analog Devices
ADI
$175B
$2.19M 0.04%
14,154
-3,309
-19% -$509K
HPE icon
335
Hewlett Packard
HPE
$74.2B
$2.19M 0.04%
139,251
+84,063
+152% +$1.16M
HUBS icon
336
HubSpot
HUBS
$12.1B
$2.16M 0.04%
4,765
-20
-0.4% -$8.79K
AIZ icon
337
Assurant
AIZ
$14.1B
$2.16M 0.04%
15,245
-1,493
-9% -$201K
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.04%
33,757
-12,509
-27% -$765K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.75B
$2.13M 0.04%
4,268
-53
-1% -$28.3K
MET icon
340
MetLife
MET
$62.4B
$2.12M 0.04%
34,800
-71,073
-67% -$3.92M
RVTY icon
341
Revvity
RVTY
$15.6B
$2.11M 0.04%
16,438
-7,083
-30% -$981K
PAYX icon
342
Paychex
PAYX
$42.1B
$2.1M 0.04%
21,454
-88,519
-80% -$8.15M
AEP icon
343
American Electric Power
AEP
$65.7B
$2.1M 0.04%
24,795
-53,438
-68% -$4.31M
PWR icon
344
Quanta Services
PWR
$92.2B
$2.1M 0.04%
23,869
-140
-0.6% -$11.1K
BNY
345
Bank of New York Mellon
BNY
$105B
$2.08M 0.04%
44,075
-14,129
-24% -$621K
IONS icon
346
Ionis Pharmaceuticals
IONS
$7.85B
$2.07M 0.04%
46,133
+33,597
+268% +$1.87M
SNA icon
347
Snap-on
SNA
$19.4B
$2.07M 0.04%
8,961
-279
-3% -$54.9K
KLAC icon
348
KLA
KLAC
$220B
$2.06M 0.04%
62,460
-1,550
-2% -$46.7K
WY icon
349
Weyerhaeuser
WY
$16.1B
$2.06M 0.04%
57,865
-29,177
-34% -$993K
KSA icon
350
iShares MSCI Saudi Arabia ETF
KSA
$617M
$2.05M 0.04%
57,171
-7,700
-12% -$252K
12 13
14
15 16

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Shell Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
  • Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
  • Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
  • Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
  • Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
  • Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
  • Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.