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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
BEN icon
626
Franklin Templeton
BEN
$16.6B
$814K 0.02%
27,500
+2,877
+12% +$78.6K
PEB icon
627
Pebblebrook Hotel Trust
PEB
$2.01B
$811K 0.02%
33,381
-140
-0.4% -$3.08K
WNC icon
628
Wabash National
WNC
$482M
$809K 0.02%
43,032
-250
-0.6% -$4.42K
WKC icon
629
World Kinect Corp
WKC
$1.81B
$801K 0.02%
22,754
-130
-0.6% -$4.41K
UDR icon
630
UDR
UDR
$11.1B
$799K 0.02%
18,215
+2,802
+18% +$116K
SF
631
Stifel
SF
$11.4B
$798K 0.02%
18,677
-105
-0.6% -$4.09K
BKU icon
632
Bankunited
BKU
$3.17B
$797K 0.02%
18,123
-110
-0.6% -$4.52K
DXC icon
633
DXC Technology
DXC
$1.85B
$797K 0.02%
25,481
-150
-0.6% -$4.11K
AME icon
634
Ametek
AME
$53.2B
$796K 0.02%
6,233
-526
-8% -$63.5K
BLD
635
DELISTED
TopBuild
BLD
$793K 0.02%
3,788
-20
-0.5% -$4.06K
VMI icon
636
Valmont Industries
VMI
$9.18B
$792K 0.02%
3,334
-10
-0.3% -$2.22K
ZUMZ icon
637
Zumiez
ZUMZ
$205M
$792K 0.02%
18,466
-110
-0.6% -$4.9K
GEF icon
638
Greif
GEF
$4.71B
$787K 0.02%
13,806
-80
-0.6% -$4.12K
HSIC icon
639
Henry Schein
HSIC
$9.67B
$787K 0.02%
11,371
-26,727
-70% -$1.81M
ATR icon
640
AptarGroup
ATR
$7.93B
$786K 0.02%
5,551
-30
-0.5% -$4.14K
JEF icon
641
Jefferies Financial Group
JEF
$10.9B
$781K 0.02%
27,131
-157
-0.6% -$4.28K
PK icon
642
Park Hotels & Resorts
PK
$3B
$780K 0.02%
36,123
-150
-0.4% -$2.98K
AFG icon
643
American Financial Group
AFG
$11.9B
$777K 0.02%
6,807
-40
-0.6% -$4.13K
SANM icon
644
Sanmina
SANM
$10.5B
$773K 0.02%
18,682
-110
-0.6% -$4K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
$773K 0.02%
4,963
-30
-0.6% -$4.44K
PFGC icon
646
Performance Food Group
PFGC
$14.3B
$772K 0.02%
13,403
-80
-0.6% -$4.22K
FMBI
647
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$772K 0.02%
35,229
-210
-0.6% -$4.1K
FAF icon
648
First American
FAF
$7.26B
$768K 0.02%
13,550
-70
-0.5% -$3.82K
BMI icon
649
Badger Meter
BMI
$3.7B
$766K 0.02%
8,231
-1,161
-12% -$117K
ITT icon
650
ITT
ITT
$17.4B
$765K 0.02%
8,411
-40
-0.5% -$3.3K
24 25
26
27 28

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.