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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
JOYY
376
JOYY Inc
JOYY
$3.84B
$1.81M 0.04%
19,365
+1,660
+9% +$179K
ROST icon
377
Ross Stores
ROST
$71.5B
$1.8M 0.04%
15,057
-5,325
-26% -$631K
SYF icon
378
Synchrony
SYF
$24.7B
$1.8M 0.04%
44,266
-65,362
-60% -$2.52M
VMC icon
379
Vulcan Materials
VMC
$32.2B
$1.79M 0.04%
10,605
+341
+3% +$55.3K
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.79M 0.04%
214,387
+24,800
+13% +$218K
HTHT icon
381
Huazhu Hotels Group
HTHT
$13.2B
$1.77M 0.04%
32,330
+2,500
+8% +$134K
CZR icon
382
Caesars Entertainment
CZR
$6.05B
$1.75M 0.04%
20,061
-120
-0.6% -$10.1K
OKE icon
383
Oneok
OKE
$59.1B
$1.74M 0.03%
34,330
-8,382
-20% -$381K
WTRG icon
384
Essential Utilities
WTRG
$11.7B
$1.73M 0.03%
38,755
-10,526
-21% -$475K
BILI icon
385
Bilibili
BILI
$6.19B
$1.71M 0.03%
15,996
+996
+7% +$122K
SWK icon
386
Stanley Black & Decker
SWK
$13.5B
$1.71M 0.03%
8,553
-1,500
-15% -$272K
TRP icon
387
TC Energy
TRP
$64.1B
$1.7M 0.03%
36,983
-29,604
-44% -$1.31M
GNRC icon
388
Generac Holdings
GNRC
$10.5B
$1.69M 0.03%
5,163
-2,298
-31% -$677K
SJM icon
389
J.M. Smucker
SJM
$13.1B
$1.68M 0.03%
13,269
-10,049
-43% -$1.19M
BVN icon
390
Compañía de Minas Buenaventura
BVN
$8.5B
$1.66M 0.03%
165,920
-81,300
-33% -$883K
RJF icon
391
Raymond James Financial
RJF
$32B
$1.66M 0.03%
20,261
+1,425
+8% +$106K
HIBB
392
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.03%
24,005
-150
-0.6% -$9.25K
RGA icon
393
Reinsurance Group of America
RGA
$16.3B
$1.64M 0.03%
13,040
-6,430
-33% -$764K
HCA icon
394
HCA Healthcare
HCA
$92.5B
$1.64M 0.03%
8,716
-3,114
-26% -$549K
CAG icon
395
Conagra Brands
CAG
$7.29B
$1.64M 0.03%
43,638
-10,885
-20% -$385K
ROCK icon
396
Gibraltar Industries
ROCK
$1.33B
$1.64M 0.03%
17,865
-110
-0.6% -$10.1K
AZO icon
397
AutoZone
AZO
$46.9B
$1.62M 0.03%
1,156
-1,872
-62% -$2.32M
SNAP icon
398
Snap
SNAP
$9.88B
$1.62M 0.03%
30,958
-5,132
-14% -$295K
JBL icon
399
Jabil
JBL
$31.8B
$1.61M 0.03%
30,821
-180
-0.6% -$8.2K
CMI icon
400
Cummins
CMI
$73.5B
$1.6M 0.03%
6,190
+1,605
+35% +$401K
14 15
16
17 18

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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.