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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
TPH
951
DELISTED
Tri Pointe Homes
TPH
$388K 0.01%
19,036
-110
-0.6% -$2.16K
JELD icon
952
JELD-WEN Holding
JELD
$166M
$387K 0.01%
+13,981
New +$388K
SPNS
953
DELISTED
Sapiens International
SPNS
$386K 0.01%
12,135
-80
-0.7% -$2.6K
VTRS icon
954
Viatris
VTRS
$19.5B
$386K 0.01%
27,647
-209,805
-88% -$3.42M
ALEX
955
DELISTED
Alexander & Baldwin
ALEX
$385K 0.01%
22,927
-100
-0.4% -$1.71K
ILPT
956
Industrial Logistics Properties Trust
ILPT
$513M
$385K 0.01%
16,634
-100
-0.6% -$2.24K
KOP icon
957
Koppers
KOP
$884M
$384K 0.01%
+11,040
New +$387K
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$383K 0.01%
8,153
– –
DOO
959
Bombardier Recreational Products
DOO
$4.14B
$381K 0.01%
4,393
+300
+7% +$22K
STL
960
DELISTED
Sterling Bancorp
STL
$381K 0.01%
16,551
– –
MDB icon
961
MongoDB
MDB
$30.3B
$377K 0.01%
1,409
-1,201
-46% -$425K
HTO
962
H2O America
HTO
$2.64B
$377K 0.01%
5,993
– –
GAP
963
The Gap Inc
GAP
$7.09B
$376K 0.01%
+12,612
New +$313K
LSI
964
DELISTED
Life Storage, Inc.
LSI
$375K 0.01%
4,363
-1
-0% -$83
PCAR icon
965
PACCAR
PCAR
$62.2B
$374K 0.01%
6,032
-4,483
-43% -$280K
QDEL icon
966
QuidelOrtho
QDEL
$739M
$374K 0.01%
2,924
-20
-0.7% -$3.69K
BCO icon
967
Brink's
BCO
$4.47B
$372K 0.01%
4,692
– –
ORN icon
968
Orion Group Holdings
ORN
$369M
$371K 0.01%
61,064
-400
-0.7% -$2.3K
MIDD icon
969
Middleby
MIDD
$5.08B
$370K 0.01%
2,233
– –
CORE
970
DELISTED
Core Mark Holding Co., Inc.
CORE
$369K 0.01%
9,531
– –
RL icon
971
Ralph Lauren
RL
$20.2B
$368K 0.01%
2,991
– –
DLB icon
972
Dolby
DLB
$5.5B
$367K 0.01%
3,716
– –
ARCO icon
973
Arcos Dorados Holdings
ARCO
$1.62B
$366K 0.01%
73,021
– –
RYN icon
974
Rayonier
RYN
$5.96B
$365K 0.01%
12,483
-110
-0.9% -$3.24K
ANIK icon
975
Anika Therapeutics
ANIK
$279M
$364K 0.01%
8,921
+5,117
+135% +$194K
37 38
39
40 41

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.