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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
STZ icon
1026
Constellation Brands
STZ
$21B
$303K 0.01%
1,331
+12
+0.9% +$2.7K
EXR icon
1027
Extra Space Storage
EXR
$28.8B
$301K 0.01%
2,268
-16,165
-88% -$1.96M
GEO icon
1028
The GEO Group
GEO
$4.14B
$300K 0.01%
38,724
– –
MGNI icon
1029
Magnite
MGNI
$3.41B
$300K 0.01%
+7,210
New +$312K
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
$300K 0.01%
6,953
– –
CIGI icon
1031
Colliers International
CIGI
$4.56B
$299K 0.01%
3,044
– –
NSP icon
1032
Insperity
NSP
$1.97B
$299K 0.01%
3,574
– –
HR icon
1033
Healthcare Realty
HR
$6.34B
$298K 0.01%
10,823
– –
CRI icon
1034
Carter's
CRI
$1.07B
$296K 0.01%
3,331
– –
NAVI icon
1035
Navient
NAVI
$913M
$296K 0.01%
20,678
– –
CINF icon
1036
Cincinnati Financial
CINF
$26.2B
$294K 0.01%
2,855
-140
-5% -$13.4K
TGS icon
1037
Transportadora de Gas del Sur
TGS
$4.38B
$294K 0.01%
60,767
– –
NTNX icon
1038
Nutanix
NTNX
$18.6B
$293K 0.01%
11,041
-100
-0.9% -$3.04K
CADE
1039
DELISTED
Cadence Bancorporation
CADE
$293K 0.01%
14,131
– –
SPTN
1040
DELISTED
SpartanNash
SPTN
$292K 0.01%
14,871
– –
SPG icon
1041
Simon Property Group
SPG
$65.7B
$289K 0.01%
2,544
-20
-0.8% -$2.09K
UNM icon
1042
Unum
UNM
$15B
$287K 0.01%
10,310
– –
ARNC
1043
DELISTED
Arconic Corporation
ARNC
$286K 0.01%
11,264
+8,450
+300% +$227K
PRG icon
1044
PROG Holdings
PRG
$1.42B
$285K 0.01%
6,594
– –
CNDT icon
1045
Conduent
CNDT
$252M
$284K 0.01%
42,629
– –
GRUB
1046
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$284K 0.01%
2,368
-15
-0.6% -$2.09K
VSAT icon
1047
Viasat
VSAT
$9.77B
$283K 0.01%
5,879
– –
NTGR icon
1048
NETGEAR
NTGR
$618M
$281K 0.01%
6,827
– –
TBRG
1049
DELISTED
TruBridge
TBRG
$278K 0.01%
9,071
– –
PANW icon
1050
Palo Alto Networks
PANW
$307B
$277K 0.01%
5,160
-21,348
-81% -$1.27M
40 41
42
43 44

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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.