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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
(+3.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Costco
COST
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$11.3M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.8M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
Verizon
VZ
|
+$11.5M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
1126
DELISTED
2U Inc
TWOU
| $217K | ﹤0.01% |
189
| – | – |
|
|
DHC
1127
Diversified Healthcare Trust
DHC
$1.92B
| $215K | ﹤0.01% |
45,047
| – | – |
|
1128
China Yuchai International
CYD
$1.27B
| $214K | ﹤0.01% |
13,834
| – | – |
|
1129
iQIYI
IQ
$1.04B
| $214K | ﹤0.01% |
12,860
+2,700
| +27% | +$62.4K |
|
|
LX
1130
LexinFintech Holdings
LX
$132M
| $214K | ﹤0.01% |
+21,305
| New | +$214K |
|
1131
Texas Capital Bancshares
TCBI
$4.14B
| $214K | ﹤0.01% |
3,011
| – | – |
|
|
VRN
1132
DELISTED
Veren
VRN
| $214K | ﹤0.01% |
51,300
+5,200
| +11% | +$18.4K |
|
1133
D.R. Horton
DHI
$38.7B
| $210K | ﹤0.01% |
2,358
| – | – |
|
1134
First Bancorp
FBP
$4.22B
| $210K | ﹤0.01% |
18,641
| – | – |
|
1135
Idacorp
IDA
$7.68B
| $210K | ﹤0.01% |
2,105
| – | – |
|
1136
Workday
WDAY
$45.3B
| $210K | ﹤0.01% |
846
-545
| -39% | -$135K |
|
|
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $209K | ﹤0.01% |
48,715
| – | – |
|
1138
Campbell Soup
CPB
$6.38B
| $205K | ﹤0.01% |
4,084
-29,089
| -88% | -$1.39M |
|
1139
Nucor
NUE
$59.1B
| $204K | ﹤0.01% |
2,545
+876
| +52% | +$53.1K |
|
1140
Williams Companies
WMB
$86.7B
| $204K | ﹤0.01% |
8,594
| – | – |
|
1141
Alto Ingredients
ALTO
$312M
| $203K | ﹤0.01% |
37,470
| – | – |
|
1142
Flowserve
FLS
$9.19B
| $203K | ﹤0.01% |
5,240
| – | – |
|
1143
MYR Group
MYRG
$4.29B
| $203K | ﹤0.01% |
+2,832
| New | +$179K |
|
1144
Dropbox
DBX
$8.21B
| $199K | ﹤0.01% |
7,453
+4,053
| +119% | +$97.5K |
|
1145
Gray Television
GTN
$490M
| $199K | ﹤0.01% |
10,833
| – | – |
|
|
DCH
1146
Dauch Corp
DCH
$1.43B
| $198K | ﹤0.01% |
20,454
| – | – |
|
|
MFA
1147
MFA Financial
MFA
$854M
| $197K | ﹤0.01% |
12,075
| – | – |
|
|
REVG
1148
DELISTED
REV Group
REVG
| $197K | ﹤0.01% |
10,296
| – | – |
|
1149
Alaska Air
ALK
$4.43B
| $196K | ﹤0.01% |
2,833
| – | – |
|
|
SWI
1150
DELISTED
SolarWinds Corporation Common Stock
SWI
| $196K | ﹤0.01% |
10,668
| – | – |
|
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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.