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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
SNV
501
DELISTED
Synovus
SNV
$1.1M 0.02%
24,000
-140
-0.6% -$5.86K
CTVA icon
502
Corteva
CTVA
$54.7B
$1.1M 0.02%
23,501
-7,520
-24% -$333K
CM icon
503
Canadian Imperial Bank of Commerce
CM
$104B
$1.09M 0.02%
22,372
-23,930
-52% -$1.11M
HWC icon
504
Hancock Whitney
HWC
$6.09B
$1.09M 0.02%
26,044
-150
-0.6% -$5.9K
RS icon
505
Reliance Steel & Aluminium
RS
$20.3B
$1.09M 0.02%
7,169
-50
-0.7% -$6.72K
MCK icon
506
McKesson
MCK
$104B
$1.09M 0.02%
5,588
+2,905
+108% +$530K
EBS icon
507
Emergent Biosolutions
EBS
$343M
$1.09M 0.02%
11,685
-70
-0.6% -$7.17K
RBA icon
508
RB Global
RBA
$15.8B
$1.08M 0.02%
18,511
-8,800
-32% -$516K
FDS icon
509
Factset
FDS
$9.76B
$1.08M 0.02%
3,496
-2,406
-41% -$761K
SCI icon
510
Service Corp International
SCI
$11B
$1.08M 0.02%
21,139
-120
-0.6% -$6.01K
NUS icon
511
Nu Skin
NUS
$230M
$1.08M 0.02%
20,367
-110
-0.5% -$5.99K
THO icon
512
Thor Industries
THO
$3.68B
$1.07M 0.02%
7,955
-40
-0.5% -$4.85K
FITB
513
Fifth Third Bancorp
FITB
$48.8B
$1.06M 0.02%
28,376
-6,497
-19% -$220K
MMSI icon
514
Merit Medical Systems
MMSI
$5.18B
$1.06M 0.02%
17,721
-110
-0.6% -$6.3K
CUBI icon
515
Customers Bancorp
CUBI
$2.66B
$1.06M 0.02%
33,205
-190
-0.6% -$5K
VICI icon
516
VICI Properties
VICI
$27.2B
$1.06M 0.02%
37,423
-19,130
-34% -$519K
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.02%
7,282
-50
-0.7% -$7.22K
FOX icon
518
Fox Class B
FOX
$25B
$1.05M 0.02%
29,938
+25,320
+548% +$849K
KBH icon
519
KB Home
KBH
$3.04B
$1.04M 0.02%
22,262
-130
-0.6% -$5.37K
WPC icon
520
W.P. Carey
WPC
$15.4B
$1.04M 0.02%
14,945
-13,577
-48% -$910K
MKSI icon
521
MKS Inc
MKSI
$16.1B
$1.03M 0.02%
5,579
+1,445
+35% +$243K
BJRI icon
522
BJ's Restaurants
BJRI
$1.29B
$1.03M 0.02%
17,760
-120
-0.7% -$6.28K
OC icon
523
Owens Corning
OC
$10.3B
$1.03M 0.02%
11,193
+4,432
+66% +$372K
MPWR icon
524
Monolithic Power Systems
MPWR
$57.4B
$1.03M 0.02%
2,915
-7
-0.2% -$2.55K
ZEN
525
DELISTED
ZENDESK INC
ZEN
$1.03M 0.02%
7,755
-113
-1% -$16.2K
19 20
21
22 23

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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.