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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
KIM icon
826
Kimco Realty
KIM
$15.2B
$532K 0.01%
28,348
-170
-0.6% -$3K
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
$529K 0.01%
14,296
-80
-0.6% -$2.94K
PCH
828
DELISTED
PotlatchDeltic
PCH
$528K 0.01%
9,979
-60
-0.6% -$3.1K
OKTA icon
829
Okta
OKTA
$32.9B
$527K 0.01%
2,393
-1,455
-38% -$366K
HLF icon
830
Herbalife
HLF
$1.24B
$526K 0.01%
11,857
-70
-0.6% -$3.45K
SON icon
831
Sonoco
SON
$4.79B
$526K 0.01%
8,306
-40
-0.5% -$2.44K
USCR
832
DELISTED
U S Concrete, Inc.
USCR
$525K 0.01%
+7,165
New +$386K
RH icon
833
RH
RH
$2.4B
$524K 0.01%
878
-10
-1% -$4.93K
CPK icon
834
Chesapeake Utilities
CPK
$3.13B
$522K 0.01%
4,498
-20
-0.4% -$2.16K
WAB icon
835
Wabtec
WAB
$46.7B
$521K 0.01%
6,584
-421
-6% -$32.7K
PRSU
836
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$521K 0.01%
12,474
-70
-0.6% -$2.78K
PCG icon
837
PG&E
PCG
$29.4B
$520K 0.01%
44,368
-3,415
-7% -$39.7K
SP
838
DELISTED
SP Plus Corporation
SP
$516K 0.01%
15,727
-90
-0.6% -$2.9K
APHA
839
DELISTED
Aphria Inc. Common Shares
APHA
$514K 0.01%
27,986
+1,015
+4% +$16.4K
VNOM icon
840
Viper Energy
VNOM
$8.4B
$511K 0.01%
35,123
-230
-0.7% -$3.53K
LUMN icon
841
Lumen
LUMN
$6.88B
$510K 0.01%
38,197
+3,870
+11% +$48.1K
UVSP icon
842
Univest Financial
UVSP
$1.18B
$509K 0.01%
17,819
-100
-0.6% -$2.54K
NCLH icon
843
Norwegian Cruise Line
NCLH
$6.67B
$508K 0.01%
18,430
-110
-0.6% -$2.93K
HCM icon
844
HUTCHMED
HCM
$2.34B
$506K 0.01%
17,920
– –
UNIT
845
Uniti Group
UNIT
$2.32B
$506K 0.01%
45,885
-260
-0.6% -$3.13K
JKS
846
JinkoSolar
JKS
$538M
$505K 0.01%
+12,111
New +$679K
DK icon
847
Delek US
DK
$4.85B
$504K 0.01%
23,135
-140
-0.6% -$3.06K
MMS icon
848
Maximus
MMS
$3.02B
$502K 0.01%
5,643
-30
-0.5% -$2.45K
OFG icon
849
OFG Bancorp
OFG
$2.22B
$502K 0.01%
22,174
-130
-0.6% -$2.58K
CCMP
850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K 0.01%
2,832
-20
-0.7% -$3.32K
32 33
34
35 36

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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.