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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
QNST icon
1051
QuinStreet
QNST
$1.05B
$277K 0.01%
13,652
– –
PPG icon
1052
PPG Industries
PPG
$23.3B
$276K 0.01%
1,836
– –
LRN icon
1053
Stride
LRN
$3.41B
$275K 0.01%
9,122
– –
QLYS icon
1054
Qualys
QLYS
$6.33B
$275K 0.01%
2,628
-20
-0.8% -$2.24K
CKH
1055
DELISTED
Seacor Holdings Inc.
CKH
$275K 0.01%
6,758
– –
BIPC icon
1056
Brookfield Infrastructure
BIPC
$4.39B
$274K 0.01%
5,372
+108
+2% +$4.87K
SRPT icon
1057
Sarepta Therapeutics
SRPT
$2.09B
$274K 0.01%
3,677
-4,099
-53% -$378K
SNPS icon
1058
Synopsys
SNPS
$72.5B
$273K 0.01%
1,103
-172
-13% -$43.7K
PRMW
1059
DELISTED
Primo Water Corporation
PRMW
$273K 0.01%
16,785
– –
NVTA
1060
DELISTED
Invitae Corporation
NVTA
$273K 0.01%
+7,155
New +$325K
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
$273K 0.01%
9,357
– –
TALO icon
1062
Talos Energy
TALO
$2.91B
$272K 0.01%
22,610
– –
ORA icon
1063
Ormat Technologies
ORA
$5.65B
$271K 0.01%
3,453
– –
OGE icon
1064
OGE Energy
OGE
$9.5B
$270K 0.01%
8,332
-7,009
-46% -$221K
XLRN
1065
DELISTED
Acceleron Pharma
XLRN
$270K 0.01%
1,989
-1,976
-50% -$255K
ACLS icon
1066
Axcelis
ACLS
$3.2B
$269K 0.01%
+6,547
New +$244K
COOP
1067
DELISTED
Mr. Cooper
COOP
$269K 0.01%
7,734
– –
BFH icon
1068
Bread Financial
BFH
$4.14B
$268K 0.01%
3,001
– –
HGV icon
1069
Hilton Grand Vacations
HGV
$2.88B
$267K 0.01%
7,123
– –
HOLI
1070
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$267K 0.01%
21,290
– –
LDOS icon
1071
Leidos
LDOS
$16.2B
$266K 0.01%
2,758
-17,537
-86% -$1.77M
STRL icon
1072
Sterling Infrastructure
STRL
$14.8B
$264K 0.01%
11,395
+8,019
+238% +$175K
ZBH icon
1073
Zimmer Biomet
ZBH
$18.5B
$263K 0.01%
1,694
-441
-21% -$68.3K
DRNA
1074
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$263K 0.01%
+10,292
New +$263K
NIU
1075
Niu Technologies
NIU
$161M
$262K 0.01%
+7,139
New +$289K
41 42
43
44 45

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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.