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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
GRC icon
976
Gorman-Rupp
GRC
$1.91B
$364K 0.01%
+10,994
New +$364K
LGF.B
977
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$364K 0.01%
28,218
– –
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$364K 0.01%
4,553
– –
AAP icon
979
Advance Auto Parts
AAP
$2.53B
$362K 0.01%
1,975
-523
-21% -$87.7K
ARWR icon
980
Arrowhead Research
ARWR
$9.29B
$362K 0.01%
5,460
-30
-0.5% -$2.33K
HVT icon
981
Haverty Furniture Companies
HVT
$426M
$362K 0.01%
9,728
– –
PAHC icon
982
Phibro Animal Health
PAHC
$1.43B
$360K 0.01%
14,746
– –
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K 0.01%
6,796
+3,153
+87% +$147K
LADR
984
Ladder Capital
LADR
$1.21B
$354K 0.01%
29,997
– –
HIG icon
985
Hartford Financial Services
HIG
$36.6B
$352K 0.01%
5,268
+2,149
+69% +$116K
KRO icon
986
KRONOS Worldwide
KRO
$936M
$351K 0.01%
22,963
-100
-0.4% -$1.5K
BX icon
987
Blackstone
BX
$92.7B
$346K 0.01%
4,638
-670
-13% -$46.3K
KSS icon
988
Kohl's
KSS
$1.87B
$346K 0.01%
5,804
– –
ACH
989
Accendra Health
ACH
$82.3M
$346K 0.01%
9,205
– –
UEIC icon
990
Universal Electronics
UEIC
$66.2M
$346K 0.01%
6,303
– –
KNSL icon
991
Kinsale Capital Group
KNSL
$8.22B
$344K 0.01%
2,089
-10
-0.5% -$1.83K
MEI icon
992
Methode Electronics
MEI
$473M
$344K 0.01%
8,201
– –
CVI icon
993
CVR Energy
CVI
$5.33B
$343K 0.01%
17,884
-100
-0.6% -$2.03K
SIX
994
DELISTED
Six Flags Entertainment Corp.
SIX
$343K 0.01%
7,388
– –
NGVC icon
995
Vitamin Cottage Natural Grocers
NGVC
$672M
$341K 0.01%
19,425
– –
PB icon
996
Prosperity Bancshares
PB
$8.45B
$339K 0.01%
4,520
– –
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.22B
$339K 0.01%
3,840
– –
WEN icon
998
Wendy's
WEN
$1.34B
$338K 0.01%
16,699
-100
-0.6% -$2.08K
ZIXI
999
DELISTED
Zix Corporation
ZIXI
$337K 0.01%
44,645
-300
-0.7% -$2.53K
SIGI icon
1000
Selective Insurance
SIGI
$5.27B
$336K 0.01%
4,627
– –
38 39
40
41 42

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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.