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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
INVA icon
1076
Innoviva
INVA
$1.53B
$261K 0.01%
21,836
– –
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
$261K 0.01%
7,071
– –
BYND icon
1078
Beyond Meat
BYND
$188M
$260K 0.01%
67
– –
MCHP icon
1079
Microchip Technology
MCHP
$37.8B
$257K 0.01%
3,306
-596
-15% -$44.5K
RDUS
1080
DELISTED
Radius Recycling
RDUS
$257K 0.01%
6,157
– –
CIXX
1081
DELISTED
CI Financial Corp.
CIXX
$257K 0.01%
17,800
+392
+2% +$5.42K
TWNK
1082
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$256K 0.01%
17,869
– –
BF.B icon
1083
Brown-Forman Class B
BF.B
$11.8B
$255K 0.01%
3,697
-887
-19% -$65K
CPRX
1084
DELISTED
Catalyst Pharmaceutical
CPRX
$255K 0.01%
+55,399
New +$220K
EHTH icon
1085
eHealth
EHTH
$27.5M
$253K 0.01%
3,479
– –
EVBG
1086
DELISTED
Everbridge, Inc. Common Stock
EVBG
$252K 0.01%
2,077
– –
MTDR icon
1087
Matador Resources
MTDR
$7.14B
$251K 0.01%
10,705
– –
NEU icon
1088
NewMarket
NEU
$8.2B
$251K 0.01%
660
– –
HALO icon
1089
Halozyme
HALO
$12.3B
$250K 0.01%
6,006
-7,140
-54% -$326K
CLDT
1090
Chatham Lodging
CLDT
$598M
$249K 0.01%
18,893
– –
GRP.U
1091
DELISTED
Granite Real Estate Investment Trust
GRP.U
$249K 0.01%
4,100
– –
HPP
1092
Hudson Pacific Properties
HPP
$620M
$249K 0.01%
1,310
– –
ODP
1093
DELISTED
ODP
ODP
$249K 0.01%
5,745
– –
CTRA
1094
DELISTED
Coterra Energy
CTRA
$248K 0.01%
13,187
-100,742
-88% -$1.86M
MUR icon
1095
Murphy Oil
MUR
$5.48B
$248K 0.01%
15,106
– –
HOME
1096
DELISTED
At Home Group Inc.
HOME
$248K 0.01%
8,638
– –
ITGR icon
1097
Integer Holdings
ITGR
$4.29B
$247K ﹤0.01%
2,687
– –
AYI icon
1098
Acuity Brands
AYI
$8.89B
$245K ﹤0.01%
1,487
– –
ADM icon
1099
Archer Daniels Midland
ADM
$41B
$243K ﹤0.01%
4,258
– –
NOV icon
1100
NOV
NOV
$7.33B
$243K ﹤0.01%
17,731
– –
42 43
44
45 46

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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.