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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
WTFC icon
701
Wintrust Financial
WTFC
$10B
$691K 0.01%
9,120
-50
-0.5% -$3.57K
MPC icon
702
Marathon Petroleum
MPC
$116B
$689K 0.01%
12,888
-2,111
-14% -$107K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$10.1B
$688K 0.01%
1,205
-882
-42% -$522K
EQT icon
704
EQT Corp
EQT
$31.5B
$688K 0.01%
37,016
-210
-0.6% -$3.65K
MRTN icon
705
Marten Transport
MRTN
$1.12B
$686K 0.01%
40,415
-230
-0.6% -$3.89K
SXC icon
706
SunCoke Energy
SXC
$816M
$686K 0.01%
97,835
+37,139
+61% +$229K
TFII icon
707
TFI International
TFII
$10.4B
$686K 0.01%
9,159
+700
+8% +$47.6K
J icon
708
Jacobs Solutions
J
$16.8B
$685K 0.01%
6,410
-931
-13% -$88.9K
PODD icon
709
Insulet
PODD
$9.75B
$685K 0.01%
2,624
-120
-4% -$32.1K
BFAM icon
710
Bright Horizons
BFAM
$3.34B
$684K 0.01%
3,988
-20
-0.5% -$3.29K
DLTR icon
711
Dollar Tree
DLTR
$21.1B
$684K 0.01%
5,978
-17,274
-74% -$1.86M
RARE icon
712
Ultragenyx Pharmaceutical
RARE
$1.27B
$684K 0.01%
6,007
+1,840
+44% +$250K
CRNC icon
713
Cerence
CRNC
$355M
$681K 0.01%
7,599
-40
-0.5% -$4.4K
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
$681K 0.01%
10,058
-60
-0.6% -$4.16K
HAS icon
715
Hasbro
HAS
$12.6B
$680K 0.01%
7,077
+500
+8% +$47.5K
SCHL icon
716
Scholastic
SCHL
$660M
$679K 0.01%
22,556
-130
-0.6% -$3.66K
FTV icon
717
Fortive
FTV
$16.7B
$677K 0.01%
12,718
-901
-7% -$46.6K
NNI icon
718
Nelnet
NNI
$4.56B
$676K 0.01%
9,298
-70
-0.7% -$5.07K
HT
719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$676K 0.01%
64,089
-370
-0.6% -$3.57K
ANGO icon
720
AngioDynamics
ANGO
$639M
$674K 0.01%
28,823
-160
-0.6% -$3.23K
Y
721
DELISTED
Alleghany Corp
Y
$673K 0.01%
1,074
-5
-0.5% -$3.09K
CIVI
722
DELISTED
Civitas Resources
CIVI
$672K 0.01%
18,820
-110
-0.6% -$3.1K
HP icon
723
Helmerich & Payne
HP
$4.16B
$672K 0.01%
24,939
-140
-0.6% -$3.87K
AMPH icon
724
Amphastar Pharmaceuticals
AMPH
$1.02B
$669K 0.01%
36,532
+18,908
+107% +$352K
LOPE icon
725
Grand Canyon Education
LOPE
$4.01B
$669K 0.01%
6,246
-40
-0.6% -$3.97K
27 28
29
30 31

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BCM
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NSEDCP
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MSAM
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BA
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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.