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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
AIRC
801
DELISTED
Apartment Income REIT Corp.
AIRC
$564K 0.01%
13,193
-70
-0.5% -$2.88K
SSTK icon
802
Shutterstock
SSTK
$183M
$559K 0.01%
6,275
-40
-0.6% -$3.2K
TRN icon
803
Trinity Industries
TRN
$2.26B
$559K 0.01%
19,637
-170
-0.9% -$5K
OPY icon
804
Oppenheimer Holdings
OPY
$1.21B
$557K 0.01%
13,902
-80
-0.6% -$2.96K
GD icon
805
General Dynamics
GD
$97.4B
$556K 0.01%
3,060
-2,604
-46% -$425K
CASY icon
806
Casey's General Stores
CASY
$21.8B
$553K 0.01%
2,557
-10
-0.4% -$2K
REG icon
807
Regency Centers
REG
$13.4B
$552K 0.01%
9,732
+1,881
+24% +$97.9K
EBIX
808
DELISTED
Ebix Inc
EBIX
$551K 0.01%
17,198
-100
-0.6% -$3.86K
VMRK
809
Vivmark Residential
VMRK
$48.7B
$550K 0.01%
7,672
-51,973
-87% -$3.44M
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
$550K 0.01%
4,374
-30
-0.7% -$3.91K
CNOB icon
811
Center Bancorp
CNOB
$1.59B
$549K 0.01%
21,639
-120
-0.6% -$2.83K
PCTY icon
812
Paylocity
PCTY
$7.82B
$547K 0.01%
+3,044
New +$580K
RDN icon
813
Radian Group
RDN
$4.67B
$545K 0.01%
23,445
-140
-0.6% -$2.98K
FCN icon
814
FTI Consulting
FCN
$4.01B
$543K 0.01%
3,877
-20
-0.5% -$2.37K
POR icon
815
Portland General Electric
POR
$5.63B
$542K 0.01%
11,420
-70
-0.6% -$3.06K
MOFG
816
DELISTED
MidWestOne Financial Group
MOFG
$539K 0.01%
17,405
-100
-0.6% -$2.84K
LHCG
817
DELISTED
LHC Group LLC
LHCG
$539K 0.01%
2,819
– –
PIPR icon
818
Piper Sandler
PIPR
$5.04B
$537K 0.01%
19,604
-120
-0.6% -$3.18K
NDSN icon
819
Nordson
NDSN
$17.2B
$536K 0.01%
2,698
-3,784
-58% -$737K
WELL icon
820
Welltower
WELL
$169B
$536K 0.01%
7,478
-685
-8% -$46K
CHRS icon
821
Coherus Oncology
CHRS
$188M
$535K 0.01%
36,628
+18,859
+106% +$320K
WB icon
822
Weibo
WB
$1.6B
$535K 0.01%
10,598
-300
-3% -$15.1K
PZZA icon
823
Papa John's
PZZA
$665M
$534K 0.01%
6,022
-30
-0.5% -$2.83K
TECK icon
824
Teck Resources
TECK
$31.5B
$534K 0.01%
27,875
-1,100
-4% -$22.3K
OSUR icon
825
OraSure Technologies
OSUR
$240M
$533K 0.01%
45,669
-260
-0.6% -$3.18K
31 32
33
34 35

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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.