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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
DCI icon
676
Donaldson
DCI
$10B
$728K 0.01%
12,524
-80
-0.6% -$4.78K
CAI
677
DELISTED
CAI International, Inc.
CAI
$728K 0.01%
+15,994
New +$632K
PII icon
678
Polaris
PII
$3.15B
$727K 0.01%
5,446
-30
-0.5% -$3.66K
PLUG icon
679
Plug Power
PLUG
$2.82B
$727K 0.01%
+20,285
New +$1.05M
WRLD icon
680
World Acceptance Corp
WRLD
$865M
$727K 0.01%
5,602
-30
-0.5% -$3.95K
WRK
681
DELISTED
WestRock Company
WRK
$727K 0.01%
13,961
-594
-4% -$27.7K
QVCGA
682
DELISTED
QVC Group Inc Series A
QVCGA
$725K 0.01%
1,233
-7
-0.6% -$4.31K
CXT icon
683
Crane NXT
CXT
$2.72B
$724K 0.01%
22,209
-144
-0.6% -$4.27K
HOG icon
684
Harley-Davidson
HOG
$2.79B
$710K 0.01%
17,706
-100
-0.6% -$3.72K
TTEC icon
685
TTEC Holdings
TTEC
$59.6M
$710K 0.01%
7,072
-40
-0.6% -$3.4K
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
$708K 0.01%
40,347
-240
-0.6% -$4.06K
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$708K 0.01%
21,697
-120
-0.6% -$3.89K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K 0.01%
16,601
-100
-0.6% -$4.09K
WSO icon
689
Watsco Inc
WSO
$12.5B
$704K 0.01%
2,701
-20
-0.7% -$4.93K
OUT icon
690
Outfront Media
OUT
$4.96B
$703K 0.01%
32,710
-193
-0.6% -$3.93K
TGNA
691
DELISTED
TEGNA Inc
TGNA
$703K 0.01%
37,311
-220
-0.6% -$3.85K
NVRI icon
692
Enviri
NVRI
$578M
$702K 0.01%
40,927
-230
-0.6% -$4.17K
LSTR icon
693
Landstar System
LSTR
$5.74B
$701K 0.01%
4,245
-20
-0.5% -$3.11K
BRKL
694
DELISTED
Brookline Bancorp
BRKL
$696K 0.01%
46,402
-270
-0.6% -$3.78K
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$693K 0.01%
12,574
-80
-0.6% -$4.75K
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$693K 0.01%
67,847
-390
-0.6% -$4.08K
OMF icon
697
OneMain Financial
OMF
$6.97B
$692K 0.01%
12,880
-80
-0.6% -$4.13K
CNMD icon
698
CONMED
CNMD
$1.41B
$691K 0.01%
5,294
-30
-0.6% -$3.61K
ONTO icon
699
Onto Innovation
ONTO
$12B
$691K 0.01%
10,518
-60
-0.6% -$3.57K
TGTX icon
700
TG Therapeutics
TGTX
$8.55B
$691K 0.01%
14,345
+4,739
+49% +$228K
26 27
28
29 30

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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.