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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
BGC icon
851
BGC Group
BGC
$5.79B
$498K 0.01%
+103,033
New +$439K
HSTM icon
852
HealthStream
HSTM
$900M
$497K 0.01%
22,243
-130
-0.6% -$3.1K
CIO
853
DELISTED
City Office REIT
CIO
$495K 0.01%
46,635
-230
-0.5% -$2.35K
R icon
854
Ryder
R
$9.13B
$495K 0.01%
6,543
-40
-0.6% -$2.77K
VVV icon
855
Valvoline
VVV
$3.46B
$495K 0.01%
18,972
-100
-0.5% -$2.49K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$494K 0.01%
46,213
-280
-0.6% -$2.7K
CCS icon
857
Century Communities
CCS
$1.73B
$493K 0.01%
8,177
– –
WING icon
858
Wingstop
WING
$2.75B
$493K 0.01%
3,879
-20
-0.5% -$2.81K
NWE icon
859
NorthWestern Energy
NWE
$4.22B
$491K 0.01%
7,527
-40
-0.5% -$2.37K
USNA icon
860
Usana Health Sciences
USNA
$272M
$490K 0.01%
5,019
-30
-0.6% -$2.73K
LPX icon
861
Louisiana-Pacific
LPX
$4.57B
$488K 0.01%
8,798
-60
-0.7% -$2.72K
VRNT
862
DELISTED
Verint Systems
VRNT
$488K 0.01%
10,731
-10,452
-49% -$468K
SLGN icon
863
Silgan Holdings
SLGN
$4.08B
$487K 0.01%
11,577
-70
-0.6% -$2.73K
EFOR
864
Everforth Inc
EFOR
$1.33B
$485K 0.01%
5,085
-30
-0.6% -$2.77K
BKR icon
865
Baker Hughes
BKR
$55.9B
$485K 0.01%
22,460
-109
-0.5% -$2.48K
TDS icon
866
Telephone and Data Systems
TDS
$4.27B
$485K 0.01%
21,119
-120
-0.6% -$2.45K
MAN icon
867
ManpowerGroup
MAN
$2.69B
$484K 0.01%
4,896
-30
-0.6% -$2.87K
RPM icon
868
RPM International
RPM
$12.7B
$484K 0.01%
5,273
-10,625
-67% -$919K
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$484K 0.01%
+4,196
New +$455K
TRGP icon
870
Targa Resources
TRGP
$61.1B
$482K 0.01%
15,166
-90
-0.6% -$2.78K
CPF icon
871
Central Pacific Financial
CPF
$967M
$480K 0.01%
17,998
-100
-0.6% -$2.28K
SMCI icon
872
Super Micro Computer
SMCI
$24.2B
$479K 0.01%
122,720
-700
-0.6% -$2.38K
OVV icon
873
Ovintiv
OVV
$17.4B
$478K 0.01%
20,047
-100
-0.5% -$2.14K
RDUS
874
DELISTED
Radius Health, Inc.
RDUS
$477K 0.01%
+22,847
New +$481K
AMRX icon
875
Amneal Pharmaceuticals
AMRX
$6.3B
$476K 0.01%
70,721
+25,642
+57% +$142K
33 34
35
36 37

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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.