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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
ACIW icon
876
ACI Worldwide
ACIW
$5.21B
$475K 0.01%
+12,493
New +$493K
AJG icon
877
Arthur J. Gallagher & Co
AJG
$62.5B
$474K 0.01%
3,801
-25,702
-87% -$3.1M
LMNX
878
DELISTED
Luminex Corp
LMNX
$473K 0.01%
+14,827
New +$440K
CW icon
879
Curtiss-Wright
CW
$21.1B
$471K 0.01%
3,974
-20
-0.5% -$2.31K
ADEA icon
880
Adeia
ADEA
$2.75B
$469K 0.01%
+81,383
New +$469K
CCK icon
881
Crown Holdings
CCK
$12.2B
$468K 0.01%
4,827
-432
-8% -$41.6K
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$4.35B
$467K 0.01%
5,363
-30
-0.6% -$2.73K
PBYI icon
883
Puma Biotechnology
PBYI
$485M
$467K 0.01%
48,042
+15,714
+49% +$175K
SEE
884
DELISTED
Sealed Air
SEE
$466K 0.01%
10,179
+2,089
+26% +$93.4K
HTH icon
885
Hilltop Holdings
HTH
$2.22B
$464K 0.01%
13,601
-70
-0.5% -$2.3K
TDC icon
886
Teradata
TDC
$2.71B
$460K 0.01%
11,928
– –
AGO icon
887
Assured Guaranty
AGO
$3.14B
$459K 0.01%
10,853
-60
-0.5% -$2.4K
SIG icon
888
Signet Jewelers
SIG
$3.94B
$459K 0.01%
7,915
– –
UPBD icon
889
Upbound Group
UPBD
$1.04B
$459K 0.01%
7,957
-50
-0.6% -$2.62K
ASTE icon
890
Astec Industries
ASTE
$942M
$458K 0.01%
+6,068
New +$411K
CXW icon
891
CoreCivic
CXW
$3.45B
$457K 0.01%
50,527
– –
PBI icon
892
Pitney Bowes
PBI
$2.37B
$457K 0.01%
55,485
-330
-0.6% -$2.83K
FRTA
893
DELISTED
Forterra, Inc
FRTA
$457K 0.01%
+19,669
New +$423K
DEI icon
894
Douglas Emmett
DEI
$1.74B
$451K 0.01%
14,352
-100
-0.7% -$3.04K
G icon
895
Genpact
G
$5.93B
$450K 0.01%
10,504
-60
-0.6% -$2.49K
SAH icon
896
Sonic Automotive
SAH
$2.3B
$449K 0.01%
9,054
-50
-0.5% -$2.32K
AAWW
897
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$449K 0.01%
7,426
-40
-0.5% -$2.23K
CSW
898
CSW Industrials
CSW
$4.69B
$448K 0.01%
+3,319
New +$421K
FBNC icon
899
First Bancorp
FBNC
$2.59B
$448K 0.01%
10,294
-100
-1% -$3.98K
DY icon
900
Dycom Industries
DY
$8.67B
$445K 0.01%
+4,790
New +$415K
34 35
36
37 38

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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.