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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
KRC icon
751
Kilroy Realty
KRC
$4B
$627K 0.01%
9,556
-50
-0.5% -$3.09K
DNOW icon
752
DNOW Inc
DNOW
$2.82B
$626K 0.01%
+62,069
New +$607K
UA icon
753
Under Armour Class C
UA
$2.09B
$626K 0.01%
33,886
-190
-0.6% -$3.34K
PLNT icon
754
Planet Fitness
PLNT
$3.78B
$624K 0.01%
8,066
-50
-0.6% -$3.97K
MDU icon
755
MDU Resources
MDU
$3.92B
$622K 0.01%
51,756
-316
-0.6% -$3.44K
STOR
756
DELISTED
STORE Capital Corporation
STOR
$622K 0.01%
18,575
-110
-0.6% -$3.58K
DRH icon
757
Diamondrock Hospitality Co
DRH
$2.51B
$620K 0.01%
60,158
-350
-0.6% -$3.32K
POST icon
758
Post Holdings
POST
$3.56B
$620K 0.01%
8,957
-61
-0.7% -$4K
EXAS
759
DELISTED
Exact Sciences
EXAS
$618K 0.01%
4,688
+119
+3% +$16.3K
INN
760
Summit Hotel Properties
INN
$614M
$616K 0.01%
60,621
-360
-0.6% -$3.48K
HOPE icon
761
Hope Bancorp
HOPE
$1.78B
$614K 0.01%
40,774
-240
-0.6% -$3.19K
LEG
762
DELISTED
Leggett & Platt
LEG
$614K 0.01%
13,443
-80
-0.6% -$3.56K
MTZ icon
763
MasTec
MTZ
$18.1B
$613K 0.01%
6,539
+2,184
+50% +$187K
PMT
764
PennyMac Mortgage Investment
PMT
$774M
$612K 0.01%
31,231
-190
-0.6% -$3.52K
GDDY icon
765
GoDaddy
GDDY
$12.5B
$610K 0.01%
7,863
-5,394
-41% -$434K
HOUS
766
DELISTED
Anywhere Real Estate
HOUS
$610K 0.01%
40,325
-230
-0.6% -$3.65K
IRWD icon
767
Ironwood Pharmaceuticals
IRWD
$689M
$610K 0.01%
54,539
+32,112
+143% +$339K
COUP
768
DELISTED
Coupa Software Incorporated
COUP
$608K 0.01%
2,388
+93
+4% +$29.3K
WORK
769
DELISTED
Slack Technologies, Inc.
WORK
$607K 0.01%
14,936
+1,694
+13% +$70.9K
QFIN icon
770
Qfin Holdings
QFIN
$995M
$603K 0.01%
+23,166
New +$516K
UFPI icon
771
UFP Industries
UFPI
$4.52B
$602K 0.01%
7,941
-50
-0.6% -$3.13K
NXRT
772
NexPoint Residential Trust
NXRT
$545M
$601K 0.01%
13,041
-70
-0.5% -$3K
AL
773
DELISTED
Air Lease Corp
AL
$599K 0.01%
12,221
-70
-0.6% -$3.19K
XNCR icon
774
Xencor
XNCR
$1.76B
$594K 0.01%
13,788
+5,307
+63% +$251K
EEFT icon
775
Euronet Worldwide
EEFT
$2.58B
$591K 0.01%
4,271
-20
-0.5% -$2.89K
29 30
31
32 33

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NSEDCP
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MSAM
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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.