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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
(+3.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Costco
COST
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$11.3M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.8M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
Verizon
VZ
|
+$11.5M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$26.1B
| $668K | 0.01% |
10,273
+7,684
| +297% | +$476K |
|
727
Brown & Brown
BRO
$22B
| $664K | 0.01% |
14,536
-43,853
| -75% | -$2.01M |
|
|
PPLI
728
People Inc
PPLI
$2.78B
| $663K | 0.01% |
5,619
-363
| -6% | -$45.1K |
|
729
Progress Software
PRGS
$1.72B
| $663K | 0.01% |
15,041
-90
| -0.6% | -$3.94K |
|
730
Enterprise Financial Services Corp
EFSC
$2.25B
| $662K | 0.01% |
13,384
-70
| -0.5% | -$2.95K |
|
731
Vanda Pharmaceuticals
VNDA
$302M
| $659K | 0.01% |
43,900
+12,068
| +38% | +$195K |
|
732
Enova International
ENVA
$4.29B
| $657K | 0.01% |
18,523
-110
| -0.6% | -$3.29K |
|
733
Dana Inc
DAN
$3.22B
| $655K | 0.01% |
26,936
-160
| -0.6% | -$3.67K |
|
734
Supernus Pharmaceuticals
SUPN
$2.41B
| $655K | 0.01% |
25,020
+4,773
| +24% | +$133K |
|
735
Delta Air Lines
DAL
$51.2B
| $651K | 0.01% |
13,493
+11,776
| +686% | +$521K |
|
736
CF Industries
CF
$20B
| $650K | 0.01% |
14,313
-7,251
| -34% | -$328K |
|
737
AXIS Capital
AXS
$7.27B
| $648K | 0.01% |
13,082
-80
| -0.6% | -$4.01K |
|
738
Regal Rexnord
RRX
$9.94B
| $648K | 0.01% |
4,545
-30
| -0.7% | -$4.12K |
|
739
Travel + Leisure Co
TNL
$3.95B
| $646K | 0.01% |
10,557
-60
| -0.6% | -$3.26K |
|
740
Churchill Downs
CHDN
$5.76B
| $643K | 0.01% |
5,658
-40
| -0.7% | -$4.4K |
|
741
National Fuel Gas
NFG
$7.64B
| $640K | 0.01% |
12,798
-80
| -0.6% | -$3.63K |
|
742
Manhattan Associates
MANH
$12.4B
| $636K | 0.01% |
5,422
-30
| -0.6% | -$3.63K |
|
|
PBCT
743
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.01% |
35,554
-200
| -0.6% | -$3.22K |
|
744
East-West Bancorp
EWBC
$17.3B
| $634K | 0.01% |
8,595
-50
| -0.6% | -$3.4K |
|
745
Independence Realty Trust
IRT
$3.52B
| $632K | 0.01% |
41,605
-250
| -0.6% | -$3.55K |
|
746
Ingles Markets
IMKTA
$1.57B
| $631K | 0.01% |
10,232
-60
| -0.6% | -$3.14K |
|
747
Royal Gold
RGLD
$20.8B
| $631K | 0.01% |
5,867
-30
| -0.5% | -$3.2K |
|
748
M/I Homes
MHO
$3.55B
| $630K | 0.01% |
10,668
-60
| -0.6% | -$3.12K |
|
749
AMC Global Media
AMCX
$501M
| $629K | 0.01% |
11,840
-70
| -0.6% | -$3.83K |
|
|
BRT
750
BRT Apartments
BRT
$262M
| $627K | 0.01% |
37,252
-210
| -0.6% | -$3.42K |
|
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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.