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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
FHN icon
476
First Horizon
FHN
$11.5B
$1.19M 0.02%
70,540
-420
-0.6% -$6.64K
TPR icon
477
Tapestry
TPR
$24B
$1.19M 0.02%
28,946
-170
-0.6% -$6.55K
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.19M 0.02%
7,754
+1,759
+29% +$239K
TEX icon
479
Terex
TEX
$6.84B
$1.18M 0.02%
25,558
+13,642
+114% +$559K
VTR icon
480
Ventas
VTR
$45.7B
$1.17M 0.02%
21,992
+1,465
+7% +$75.2K
PRI icon
481
Primerica
PRI
$9.04B
$1.17M 0.02%
7,921
-50
-0.6% -$7.17K
HY icon
482
Hyster-Yale Materials Handling
HY
$604M
$1.17M 0.02%
13,420
-80
-0.6% -$7K
GWRE icon
483
Guidewire Software
GWRE
$12.3B
$1.15M 0.02%
11,346
+2,738
+32% +$318K
EAT icon
484
Brinker International
EAT
$8.9B
$1.15M 0.02%
16,217
-90
-0.6% -$6.02K
SKT icon
485
Tanger
SKT
$4.18B
$1.15M 0.02%
75,876
-440
-0.6% -$6.49K
BPOP icon
486
Popular Inc
BPOP
$10.4B
$1.14M 0.02%
16,251
-90
-0.6% -$5.83K
BYD icon
487
Boyd Gaming
BYD
$5.55B
$1.14M 0.02%
19,363
-110
-0.6% -$5.98K
CBT icon
488
Cabot Corp
CBT
$4.1B
$1.14M 0.02%
21,765
-130
-0.6% -$6.41K
SWX icon
489
Southwest Gas
SWX
$6.36B
$1.14M 0.02%
16,603
-120
-0.7% -$7.6K
HEES
490
DELISTED
H&E Equipment Services
HEES
$1.14M 0.02%
29,922
-170
-0.6% -$5.44K
TME icon
491
Tencent Music
TME
$12.8B
$1.14M 0.02%
55,509
+13,700
+33% +$348K
CACI icon
492
CACI
CACI
$14B
$1.13M 0.02%
4,598
-30
-0.6% -$7.18K
FSLR icon
493
First Solar
FSLR
$20.7B
$1.12M 0.02%
12,880
-70
-0.5% -$6.42K
MTCH icon
494
Match Group
MTCH
$10.1B
$1.12M 0.02%
8,184
-20
-0.2% -$3.01K
NDAQ icon
495
Nasdaq
NDAQ
$49.8B
$1.12M 0.02%
22,869
-7,167
-24% -$340K
ABG icon
496
Asbury Automotive
ABG
$3.62B
$1.11M 0.02%
5,671
-30
-0.5% -$5.06K
WAL icon
497
Western Alliance Bancorporation
WAL
$8.77B
$1.11M 0.02%
11,782
-70
-0.6% -$5.8K
FL
498
DELISTED
Foot Locker
FL
$1.11M 0.02%
19,754
-110
-0.6% -$5.59K
VAC icon
499
Marriott Vacations Worldwide
VAC
$3.49B
$1.11M 0.02%
6,354
-50
-0.8% -$7.79K
DGX icon
500
Quest Diagnostics
DGX
$27.2B
$1.1M 0.02%
8,585
-13,811
-62% -$1.7M
18 19
20
21 22

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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.