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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
PEG icon
576
Public Service Enterprise Group
PEG
$35.1B
$891K 0.02%
14,798
-35,065
-70% -$2.02M
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.65B
$891K 0.02%
57,542
-330
-0.6% -$4.93K
PTON icon
578
Peloton Interactive
PTON
$2.12B
$890K 0.02%
7,918
-1,461
-16% -$194K
ZD icon
579
Ziff Davis
ZD
$2.01B
$890K 0.02%
8,536
-46
-0.5% -$4.33K
ERIE icon
580
Erie Indemnity
ERIE
$12.8B
$889K 0.02%
4,024
-6,184
-61% -$1.5M
HST icon
581
Host Hotels & Resorts
HST
$14.9B
$886K 0.02%
52,573
-9,753
-16% -$152K
SAIC icon
582
Saic
SAIC
$5.56B
$885K 0.02%
10,584
-60
-0.6% -$5.63K
KRG icon
583
Kite Realty
KRG
$5.14B
$884K 0.02%
45,852
-260
-0.6% -$4.7K
ALG icon
584
Alamo Group
ALG
$2.05B
$883K 0.02%
5,655
+2,821
+100% +$429K
MCRI icon
585
Monarch Casino & Resort
MCRI
$2.21B
$882K 0.02%
14,548
-80
-0.5% -$4.88K
EVR icon
586
Evercore
EVR
$10.1B
$881K 0.02%
6,689
-40
-0.6% -$4.88K
TPC
587
Tutor Perini Cor
TPC
$4.51B
$881K 0.02%
46,479
+8,384
+22% +$142K
MTH icon
588
Meritage Homes
MTH
$4.17B
$876K 0.02%
19,066
-100
-0.5% -$4.33K
PBA icon
589
Pembina Pipeline
PBA
$27.4B
$875K 0.02%
30,301
+291
+1% +$8.09K
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
$873K 0.02%
4,945
-1,165
-19% -$205K
ABCB icon
591
Ameris Bancorp
ABCB
$5.62B
$871K 0.02%
16,588
-100
-0.6% -$4.75K
SCS
592
DELISTED
Steelcase
SCS
$870K 0.02%
60,485
-350
-0.6% -$4.96K
MRC
593
DELISTED
MRC Global
MRC
$868K 0.02%
96,144
+75,606
+368% +$643K
GPI icon
594
Group 1 Automotive
GPI
$3.13B
$865K 0.02%
5,482
-30
-0.5% -$4.58K
DOC icon
595
Healthpeak Properties
DOC
$14B
$863K 0.02%
27,189
+7,084
+35% +$215K
PNFP icon
596
Pinnacle Financial Partners Inc
PNFP
$14.5B
$862K 0.02%
9,720
-50
-0.5% -$3.96K
BLDR icon
597
Builders FirstSource
BLDR
$6.42B
$859K 0.02%
18,524
-110
-0.6% -$4.68K
IPG
598
DELISTED
Interpublic Group of Companies
IPG
$859K 0.02%
29,409
+5,122
+21% +$135K
CNXC icon
599
Concentrix
CNXC
$1.78B
$858K 0.02%
5,734
-3,015
-34% -$365K
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$858K 0.02%
81,874
-470
-0.6% -$4.8K
22 23
24
25 26

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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.