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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
CCOI icon
1151
Cogent Communications
CCOI
$441M
$192K ﹤0.01%
2,795
– –
ANDE icon
1152
Andersons Inc
ANDE
$2.41B
$191K ﹤0.01%
6,984
– –
DDOG icon
1153
Datadog
DDOG
$82.3B
$190K ﹤0.01%
2,277
– –
OPLN
1154
Openlane
OPLN
$4.26B
$190K ﹤0.01%
12,654
– –
NSTG
1155
DELISTED
NanoString Technologies, Inc.
NSTG
$190K ﹤0.01%
+2,888
New +$203K
PRIM icon
1156
Primoris Services
PRIM
$4.13B
$189K ﹤0.01%
+5,698
New +$188K
CRON
1157
Cronos Group
CRON
$1.22B
$188K ﹤0.01%
19,922
+1,215
+6% +$12.9K
SBAC icon
1158
SBA Communications
SBAC
$19.3B
$188K ﹤0.01%
678
-619
-48% -$164K
PVG
1159
DELISTED
PRETIUM RESOURCES INC.
PVG
$187K ﹤0.01%
18,004
– –
ACA icon
1160
Arcosa
ACA
$7.13B
$186K ﹤0.01%
+2,860
New +$176K
EGO icon
1161
Eldorado Gold
EGO
$10.5B
$186K ﹤0.01%
17,200
– –
LEN icon
1162
Lennar Class A
LEN
$18.9B
$186K ﹤0.01%
1,897
– –
WLY icon
1163
John Wiley & Sons Class A
WLY
$2.52B
$186K ﹤0.01%
3,437
– –
BILL icon
1164
BILL Holdings
BILL
$4.15B
$185K ﹤0.01%
+1,270
New +$190K
NEO icon
1165
NeoGenomics
NEO
$2.44B
$185K ﹤0.01%
+3,834
New +$200K
WOLF icon
1166
Wolfspeed
WOLF
$1.24B
$184K ﹤0.01%
+1,698
New +$191K
PARA
1167
DELISTED
Paramount Global Class B
PARA
$182K ﹤0.01%
4,028
-853
-17% -$52.1K
CYH icon
1168
Community Health Systems
CYH
$417M
$181K ﹤0.01%
13,400
– –
NHC icon
1169
National Healthcare
NHC
$3.52B
$181K ﹤0.01%
2,319
– –
CRS icon
1170
Carpenter Technology
CRS
$20.3B
$180K ﹤0.01%
4,381
– –
REXR icon
1171
Rexford Industrial Realty
REXR
$8.63B
$180K ﹤0.01%
3,565
– –
SGEN
1172
DELISTED
Seagen Inc. Common Stock
SGEN
$180K ﹤0.01%
1,293
-912
-41% -$147K
BHVN
1173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$180K ﹤0.01%
2,631
-1,992
-43% -$161K
OZK icon
1174
Bank OZK
OZK
$5.21B
$179K ﹤0.01%
+4,385
New +$173K
NKLA
1175
DELISTED
Nikola Corporation Common Stock
NKLA
$179K ﹤0.01%
428
– –
45 46
47
48 49

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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.