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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
OLED icon
776
Universal Display
OLED
$3.52B
$589K 0.01%
2,487
-10
-0.4% -$2.31K
QCRH icon
777
QCR Holdings
QCRH
$1.66B
$589K 0.01%
12,483
-80
-0.6% -$3.43K
FN icon
778
Fabrinet
FN
$13.8B
$586K 0.01%
6,486
-40
-0.6% -$3.46K
BRX icon
779
Brixmor Property Group
BRX
$8.63B
$585K 0.01%
28,931
-170
-0.6% -$3.18K
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
$582K 0.01%
53,138
-310
-0.6% -$2.75K
BLUE
781
DELISTED
bluebird bio
BLUE
$581K 0.01%
1,488
+617
+71% +$304K
RBCAA icon
782
Republic Bancorp
RBCAA
$1.84B
$581K 0.01%
13,123
-80
-0.6% -$3.31K
CORT icon
783
Corcept Therapeutics
CORT
$12.1B
$580K 0.01%
24,371
-140
-0.6% -$3.74K
DINO icon
784
HF Sinclair
DINO
$20.4B
$580K 0.01%
16,205
-90
-0.6% -$3.01K
PACW
785
DELISTED
PacWest Bancorp
PACW
$580K 0.01%
15,197
-80
-0.5% -$2.81K
HSII
786
DELISTED
Heidrick & Struggles
HSII
$579K 0.01%
16,211
-90
-0.6% -$3.06K
BBSI icon
787
Barrett Business Services
BBSI
$814M
$575K 0.01%
33,388
-160
-0.5% -$2.79K
CHGG icon
788
Chegg
CHGG
$84.2M
$575K 0.01%
6,709
-40
-0.6% -$3.81K
CNP icon
789
CenterPoint Energy
CNP
$25.3B
$575K 0.01%
25,399
-14,456
-36% -$308K
APLE icon
790
Apple Hospitality REIT
APLE
$3.68B
$571K 0.01%
39,164
-230
-0.6% -$3.19K
XHR
791
Xenia Hotels & Resorts
XHR
$1.64B
$571K 0.01%
29,275
-170
-0.6% -$3K
MOS icon
792
The Mosaic Company
MOS
$8.14B
$570K 0.01%
18,046
+1,520
+9% +$44.8K
PDM
793
Piedmont Realty Trust
PDM
$1.17B
$570K 0.01%
32,835
-190
-0.6% -$3.21K
BCC icon
794
Boise Cascade
BCC
$2.65B
$569K 0.01%
9,507
-50
-0.5% -$2.64K
DSGX icon
795
Descartes Systems
DSGX
$6.82B
$569K 0.01%
9,321
+46
+0.5% +$2.8K
TOL icon
796
Toll Brothers
TOL
$12.5B
$569K 0.01%
10,022
-60
-0.6% -$3.14K
CVE icon
797
Cenovus Energy
CVE
$60B
$568K 0.01%
75,627
+33,944
+81% +$239K
OLN icon
798
Olin
OLN
$1.95B
$568K 0.01%
+14,946
New +$453K
SKX
799
DELISTED
Skechers
SKX
$566K 0.01%
13,566
-80
-0.6% -$3.02K
UBSI icon
800
United Bankshares
UBSI
$6.45B
$566K 0.01%
14,661
-80
-0.5% -$2.93K
30 31
32
33 34

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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.