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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
F icon
1001
Ford
F
$53.2B
$335K 0.01%
27,310
-4,084
-13% -$46.7K
XIFR
1002
XPLR Infrastructure LP
XIFR
$1.04B
$334K 0.01%
4,587
-30
-0.6% -$2.31K
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
$334K 0.01%
1,672
– –
COLD icon
1004
Americold
COLD
$4.15B
$333K 0.01%
8,644
– –
BLKB icon
1005
Blackbaud
BLKB
$2.03B
$332K 0.01%
4,665
– –
GBX icon
1006
The Greenbrier Companies
GBX
$1.32B
$332K 0.01%
7,027
+3,915
+126% +$167K
MAR icon
1007
Marriott International
MAR
$87.3B
$325K 0.01%
2,193
-36
-2% -$4.92K
WHR icon
1008
Whirlpool
WHR
$2.11B
$324K 0.01%
1,470
-405
-22% -$80.4K
IR icon
1009
Ingersoll Rand
IR
$27.7B
$323K 0.01%
6,573
-144
-2% -$6.66K
MSGS icon
1010
Madison Square Garden
MSGS
$9.48B
$323K 0.01%
1,798
-10
-0.6% -$1.84K
DDS icon
1011
Dillards
DDS
$10.1B
$322K 0.01%
3,337
– –
M icon
1012
Macy's
M
$5.7B
$320K 0.01%
19,779
– –
OXY icon
1013
Occidental Petroleum
OXY
$59.3B
$319K 0.01%
11,967
+1,330
+13% +$33.3K
CLGX
1014
DELISTED
Corelogic, Inc.
CLGX
$319K 0.01%
4,023
– –
CUBE icon
1015
CubeSmart
CUBE
$8.94B
$318K 0.01%
8,413
– –
AG icon
1016
First Majestic Silver
AG
$9.03B
$317K 0.01%
20,335
+2,100
+12% +$33.7K
H icon
1017
Hyatt Hotels
H
$15B
$316K 0.01%
3,819
– –
LBRT icon
1018
Liberty Energy
LBRT
$3.14B
$316K 0.01%
28,014
-180
-0.6% -$2.16K
REX icon
1019
REX American Resources
REX
$1.4B
$314K 0.01%
22,362
– –
CORR
1020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$312K 0.01%
44,072
-300
-0.7% -$2.4K
BXP icon
1021
Boston Properties
BXP
$10.2B
$311K 0.01%
3,072
-625
-17% -$61K
RC
1022
Ready Capital
RC
$261M
$311K 0.01%
23,162
– –
RMAX
1023
DELISTED
RE/MAX Holdings
RMAX
$311K 0.01%
7,906
-100
-1% -$3.92K
JLL icon
1024
Jones Lang LaSalle
JLL
$15.7B
$307K 0.01%
1,715
– –
EVRG icon
1025
Evergy
EVRG
$18.5B
$304K 0.01%
5,111
-37,531
-88% -$2.08M
39 40
41
42 43

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IAM
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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.