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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
DMC
1176
Del Monte Corp
DMC
$1.49B
$178K ﹤0.01%
6,216
– –
MTN icon
1177
Vail Resorts
MTN
$4.99B
$178K ﹤0.01%
612
+73
+14% +$21.3K
ACB
1178
Aurora Cannabis
ACB
$242M
$177K ﹤0.01%
1,902
+119
+7% +$13.3K
IIIN icon
1179
Insteel Industries
IIIN
$586M
$177K ﹤0.01%
+5,731
New +$171K
AMG icon
1180
Affiliated Managers Group
AMG
$8.87B
$176K ﹤0.01%
+1,180
New +$154K
CDNA icon
1181
CareDx
CDNA
$2.77B
$176K ﹤0.01%
+2,582
New +$200K
MAC icon
1182
Macerich
MAC
$6.36B
$175K ﹤0.01%
14,976
– –
SWKS icon
1183
Skyworks Solutions
SWKS
$12.9B
$173K ﹤0.01%
944
– –
GMS
1184
DELISTED
GMS Inc
GMS
$171K ﹤0.01%
+4,106
New +$146K
CTO
1185
CTO Realty Growth
CTO
$776M
$170K ﹤0.01%
9,801
– –
VXRT
1186
DELISTED
Vaxart
VXRT
$170K ﹤0.01%
+28,082
New +$216K
KE
1187
Kimball Electronics
KE
$594M
$169K ﹤0.01%
6,560
– –
PING
1188
DELISTED
Ping Identity Holding Corp.
PING
$169K ﹤0.01%
7,726
– –
AHT
1189
Ashford Hospitality Trust
AHT
$19M
$166K ﹤0.01%
562
– –
ANIP icon
1190
ANI Pharmaceuticals
ANIP
$1.69B
$165K ﹤0.01%
+4,562
New +$143K
CABO icon
1191
Cable One
CABO
$107M
$165K ﹤0.01%
90
-20
-18% -$39.1K
AMED
1192
DELISTED
Amedisys
AMED
$164K ﹤0.01%
618
– –
FR icon
1193
First Industrial Realty Trust
FR
$8.14B
$164K ﹤0.01%
3,585
– –
SCCO icon
1194
Southern Copper
SCCO
$160B
$163K ﹤0.01%
2,620
– –
CWH icon
1195
Camping World
CWH
$355M
$162K ﹤0.01%
4,449
– –
EXPE icon
1196
Expedia Group
EXPE
$34.4B
$162K ﹤0.01%
944
-298
-24% -$45.9K
GFF icon
1197
Griffon
GFF
$4.22B
$162K ﹤0.01%
+5,955
New +$147K
GGAL icon
1198
Galicia Financial Group
GGAL
$6.79B
$162K ﹤0.01%
21,304
– –
HBM icon
1199
Hudbay
HBM
$11.2B
$161K ﹤0.01%
23,582
+300
+1% +$2.06K
GEN icon
1200
Gen Digital
GEN
$18.3B
$160K ﹤0.01%
7,516
-4,197
-36% -$88K
46 47
48
49 50

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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.