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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
MLCO icon
901
Melco Resorts & Entertainment
MLCO
$1.73B
$445K 0.01%
22,366
– –
CODI icon
902
Compass Diversified
CODI
$828M
$444K 0.01%
19,173
-14,709
-43% -$331K
XENE icon
903
Xenon Pharmaceuticals
XENE
$5.5B
$444K 0.01%
+24,805
New +$420K
ARI
904
Apollo Commercial Real Estate
ARI
$836M
$443K 0.01%
31,744
-200
-0.6% -$2.57K
RLGT icon
905
Radiant Logistics
RLGT
$427M
$443K 0.01%
63,737
-370
-0.6% -$2.45K
SMG icon
906
ScottsMiracle-Gro
SMG
$3.19B
$443K 0.01%
+1,810
New +$410K
LSPD icon
907
Lightspeed Commerce
LSPD
$1.25B
$442K 0.01%
7,037
+30
+0.4% +$2.05K
KMPR icon
908
Kemper
KMPR
$1.61B
$441K 0.01%
5,536
-30
-0.5% -$2.31K
OHI icon
909
Omega Healthcare
OHI
$14.2B
$441K 0.01%
12,028
-100
-0.8% -$3.68K
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$441K 0.01%
+35,160
New +$474K
TRTN
911
DELISTED
Triton International Limited
TRTN
$440K 0.01%
+8,008
New +$428K
COWN
912
DELISTED
Cowen Inc. Class A Common Stock
COWN
$439K 0.01%
12,499
-100
-0.8% -$3.22K
GPRE icon
913
Green Plains
GPRE
$1.06B
$435K 0.01%
16,070
– –
MSTR icon
914
Strategy Inc
MSTR
$50.1B
$433K 0.01%
6,380
-31,090
-83% -$2.2M
GOTU icon
915
Gaotu Techedu
GOTU
$491M
$430K 0.01%
12,700
-700
-5% -$57K
APPS icon
916
Digital Turbine
APPS
$1.31B
$429K 0.01%
+5,342
New +$390K
AZZ icon
917
AZZ Inc
AZZ
$3.99B
$428K 0.01%
8,492
-50
-0.6% -$2.53K
FTDR icon
918
Frontdoor
FTDR
$5.55B
$428K 0.01%
7,961
-50
-0.6% -$2.73K
SFM icon
919
Sprouts Farmers Market
SFM
$6.63B
$427K 0.01%
16,045
– –
EGRX
920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$427K 0.01%
10,225
+5,032
+97% +$234K
MERC icon
921
Mercer International
MERC
$24.9M
$425K 0.01%
29,541
– –
CBRL icon
922
Cracker Barrel
CBRL
$966M
$422K 0.01%
2,440
– –
ALNY icon
923
Alnylam Pharmaceuticals
ALNY
$32B
$419K 0.01%
2,967
+153
+5% +$23K
ENTA icon
924
Enanta Pharmaceuticals
ENTA
$370M
$416K 0.01%
8,434
+4,368
+107% +$218K
RKT icon
925
Rocket Companies
RKT
$36.7B
$416K 0.01%
18,038
-100
-0.6% -$2.24K
35 36
37
38 39

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NSEDCP
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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.