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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
HLT icon
1101
Hilton Worldwide
HLT
$68.8B
$240K ﹤0.01%
1,981
– –
TAC icon
1102
TransAlta
TAC
$3.78B
$240K ﹤0.01%
25,400
+1,200
+5% +$10.6K
WHD icon
1103
Cactus
WHD
$4.69B
$240K ﹤0.01%
7,853
– –
OPK icon
1104
Opko Health
OPK
$1.2B
$239K ﹤0.01%
55,750
+40,056
+255% +$191K
BOX icon
1105
Box
BOX
$4.76B
$237K ﹤0.01%
10,315
– –
CWT icon
1106
California Water Service
CWT
$2.97B
$236K ﹤0.01%
4,180
– –
MEOH icon
1107
Methanex
MEOH
$4.76B
$236K ﹤0.01%
6,400
+200
+3% +$7.82K
UNFI icon
1108
United Natural Foods
UNFI
$2.79B
$236K ﹤0.01%
7,174
– –
BALL icon
1109
Ball Corp
BALL
$16.2B
$235K ﹤0.01%
2,770
– –
NG icon
1110
NovaGold Resources
NG
$3.07B
$235K ﹤0.01%
26,895
– –
PBF icon
1111
PBF Energy
PBF
$9B
$235K ﹤0.01%
16,595
– –
PPC icon
1112
Pilgrim's Pride
PPC
$7.06B
$233K ﹤0.01%
9,774
– –
RITM icon
1113
Rithm Capital
RITM
$5.29B
$233K ﹤0.01%
20,754
– –
FFIC
1114
DELISTED
Flushing Financial
FFIC
$230K ﹤0.01%
10,829
– –
GOOS
1115
Canada Goose Holdings
GOOS
$725M
$230K ﹤0.01%
5,866
+275
+5% +$10.9K
MEDP icon
1116
Medpace
MEDP
$17.2B
$229K ﹤0.01%
+1,397
New +$214K
MSBI icon
1117
Midland States Bancorp
MSBI
$692M
$229K ﹤0.01%
8,265
– –
LPRO
1118
DELISTED
Open Lending Corp
LPRO
$228K ﹤0.01%
6,444
– –
SKYW icon
1119
Skywest
SKYW
$3.77B
$225K ﹤0.01%
4,131
– –
HIW icon
1120
Highwoods Properties
HIW
$3.39B
$223K ﹤0.01%
5,200
– –
VLY icon
1121
Valley National Bancorp
VLY
$7.48B
$223K ﹤0.01%
16,252
– –
AEGN
1122
DELISTED
Aegion Corp
AEGN
$221K ﹤0.01%
+7,689
New +$184K
PFSI icon
1123
PennyMac Financial
PFSI
$3.43B
$220K ﹤0.01%
3,286
– –
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$219K ﹤0.01%
+2,890
New +$218K
ACHC icon
1125
Acadia Healthcare
ACHC
$2.62B
$217K ﹤0.01%
3,794
– –
43 44
45
46 47

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BCM
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NSEDCP
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MSAM
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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.