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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
HRI icon
651
Herc Holdings
HRI
$4.77B
$764K 0.02%
+7,541
New +$610K
RF icon
652
Regions Financial
RF
$24.3B
$764K 0.02%
36,981
-7,047
-16% -$138K
SLG icon
653
SL Green Realty
SLG
$3.67B
$763K 0.02%
10,897
+284
+3% +$19.2K
SAGE
654
DELISTED
Sage Therapeutics
SAGE
$757K 0.02%
10,111
+5,723
+130% +$469K
KGC icon
655
Kinross Gold
KGC
$33B
$755K 0.02%
113,424
+39,724
+54% +$276K
WBS
656
DELISTED
Webster Financial
WBS
$753K 0.02%
13,672
-80
-0.6% -$4.26K
HOS
657
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$750K 0.02%
148,537
-850
-0.6% -$4.23K
NTRA icon
658
Natera
NTRA
$49.8B
$750K 0.02%
7,383
+1,828
+33% +$200K
NVAX icon
659
Novavax
NVAX
$1.54B
$748K 0.02%
4,125
-1,522
-27% -$303K
APEI icon
660
American Public Education
APEI
$813M
$743K 0.01%
20,848
-120
-0.6% -$3.76K
NOAH
661
Noah Holdings
NOAH
$551M
$743K 0.01%
16,735
– –
CNQ icon
662
Canadian Natural Resources
CNQ
$103B
$741K 0.01%
48,955
-4,053
-8% -$54.8K
BPMC
663
DELISTED
Blueprint Medicines
BPMC
$739K 0.01%
7,603
+2,954
+64% +$295K
BURL icon
664
Burlington
BURL
$14.5B
$739K 0.01%
2,473
-185
-7% -$50.3K
TMHC
665
DELISTED
Taylor Morrison
TMHC
$739K 0.01%
23,986
-140
-0.6% -$3.93K
THFF icon
666
First Financial Corp
THFF
$914M
$738K 0.01%
16,388
-90
-0.5% -$3.83K
ATNI icon
667
ATN International
ATNI
$458M
$737K 0.01%
15,007
-90
-0.6% -$4.27K
TTMI icon
668
TTM Technologies
TTMI
$12B
$737K 0.01%
50,847
-290
-0.6% -$4.11K
NYT icon
669
New York Times
NYT
$11.7B
$734K 0.01%
14,497
-80
-0.5% -$4.01K
CLS icon
670
Celestica
CLS
$40.8B
$733K 0.01%
87,600
-460
-0.5% -$3.92K
WEX icon
671
WEX
WEX
$6.72B
$733K 0.01%
3,502
-20
-0.6% -$4.22K
FIVE icon
672
Five Below
FIVE
$13.1B
$731K 0.01%
3,832
-20
-0.5% -$3.77K
UGI icon
673
UGI
UGI
$8.19B
$730K 0.01%
17,798
-47,856
-73% -$1.85M
VYX icon
674
NCR Voyix
VYX
$982M
$730K 0.01%
31,358
-179
-0.6% -$3.94K
NTAP icon
675
NetApp
NTAP
$37.6B
$729K 0.01%
10,028
-10,636
-51% -$715K
25 26
27
28 29

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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.