We are live on ! Find out more
SAM

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
NIC icon
926
Nicolet Bankshares
NIC
$3.52B
$415K 0.01%
4,972
– –
CBSH icon
927
Commerce Bancshares
CBSH
$8.22B
$412K 0.01%
6,865
-51
-0.7% -$2.94K
DSSI
928
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$412K 0.01%
41,106
– –
MPT
929
Medical Properties Trust
MPT
$2.02B
$411K 0.01%
19,314
– –
ZION icon
930
Zions Bancorporation
ZION
$9.56B
$410K 0.01%
+7,459
New +$384K
CFR icon
931
Cullen/Frost Bankers
CFR
$9.91B
$408K 0.01%
3,749
-20
-0.5% -$2.06K
SVC
932
Service Properties Trust
SVC
$857M
$408K 0.01%
6,883
-40
-0.6% -$2.4K
AN icon
933
AutoNation
AN
$6.46B
$407K 0.01%
4,364
– –
COO icon
934
Cooper Companies
COO
$10.4B
$407K 0.01%
4,240
-29,180
-87% -$2.77M
THS
935
DELISTED
Treehouse Foods
THS
$407K 0.01%
7,792
– –
TVTX icon
936
Travere Therapeutics
TVTX
$5.98B
$407K 0.01%
16,307
+9,426
+137% +$260K
SJR
937
DELISTED
Shaw Communications Inc.
SJR
$407K 0.01%
15,667
-116,379
-88% -$2.3M
HBI
938
DELISTED
Hanesbrands
HBI
$406K 0.01%
20,618
– –
VYGR icon
939
Voyager Therapeutics
VYGR
$188M
$405K 0.01%
86,068
+42,047
+96% +$287K
OI icon
940
O-I Glass
OI
$945M
$404K 0.01%
27,441
– –
APA icon
941
APA Corp
APA
$15.7B
$402K 0.01%
22,468
-100
-0.4% -$1.83K
ENS icon
942
EnerSys
ENS
$6.2B
$402K 0.01%
4,425
-30
-0.7% -$2.75K
SBNY
943
DELISTED
Signature Bank
SBNY
$401K 0.01%
+1,774
New +$350K
MUSA icon
944
Murphy USA
MUSA
$9.43B
$395K 0.01%
2,731
-20
-0.7% -$2.58K
NXH
945
Neighborhood Intelligence Inc
NXH
$324M
$394K 0.01%
6,537
-4,084
-38% -$276K
XPEV icon
946
XPeng
XPEV
$9.89B
$394K 0.01%
10,805
-900
-8% -$37.4K
OSBC icon
947
Old Second Bancorp
OSBC
$1.27B
$393K 0.01%
29,750
– –
RLI icon
948
RLI Corp
RLI
$5.56B
$392K 0.01%
7,024
– –
SPPI
949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$391K 0.01%
+119,961
New +$430K
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$390K 0.01%
22,800
– –
36 37
38
39 40

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.