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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 | |
|---|---|---|---|---|---|---|
1201
Precigen
PGEN
$2.57B
| $160K | ﹤0.01% |
+23,250
| New | +$197K |
|
1202
Cousins Properties
CUZ
$4.64B
| $159K | ﹤0.01% |
4,487
| – | – |
|
|
MIK
1203
DELISTED
Michaels Stores, Inc
MIK
| $159K | ﹤0.01% |
7,235
| – | – |
|
|
COR
1204
DELISTED
Coresite Realty Corporation
COR
| $158K | ﹤0.01% |
1,316
| – | – |
|
|
TRQ
1205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | ﹤0.01% |
9,829
+100
| +1% | +$1.42K |
|
|
MTSC
1206
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
2,708
| – | – |
|
1207
Apogee Enterprises
APOG
$788M
| $157K | ﹤0.01% |
+3,841
| New | +$145K |
|
1208
MGM Resorts International
MGM
$9.7B
| $157K | ﹤0.01% |
4,132
| – | – |
|
1209
Liberty Latin America Class C
LILAK
$1.72B
| $155K | ﹤0.01% |
13,140
| – | – |
|
|
ZEPP
1210
Zepp Health
ZEPP
$63.9M
| $155K | ﹤0.01% |
3,594
| – | – |
|
1211
Q2 Holdings
QTWO
$3.71B
| $151K | ﹤0.01% |
+1,508
| New | +$188K |
|
|
PINC
1212
DELISTED
Premier
PINC
| $150K | ﹤0.01% |
4,434
| – | – |
|
1213
Sportsman's Warehouse
SPWH
$44.2M
| $150K | ﹤0.01% |
8,726
| – | – |
|
1214
Corpay
CPAY
$26.7B
| $149K | ﹤0.01% |
554
-978
| -64% | -$266K |
|
1215
Sphere Entertainment
SPHR
$5.23B
| $148K | ﹤0.01% |
1,808
| – | – |
|
1216
Fortinet
FTNT
$127B
| $147K | ﹤0.01% |
3,975
-1,235
| -24% | -$40.4K |
|
1217
Corning
GLW
$126B
| $146K | ﹤0.01% |
3,349
-3,007
| -47% | -$116K |
|
1218
Avantor
AVTR
$10.5B
| $145K | ﹤0.01% |
5,005
-677
| -12% | -$19.5K |
|
1219
EastGroup Properties
EGP
$10.8B
| $143K | ﹤0.01% |
1,001
| – | – |
|
1220
Markel Group
MKL
$22.2B
| $142K | ﹤0.01% |
125
-400
| -76% | -$431K |
|
1221
Enpro
NPO
$6.13B
| $142K | ﹤0.01% |
+1,669
| New | +$136K |
|
|
BZUN
1222
Baozun
BZUN
$161M
| $141K | ﹤0.01% |
3,697
-2,579
| -41% | -$110K |
|
1223
Quanex
NX
$975M
| $140K | ﹤0.01% |
+5,343
| New | +$133K |
|
1224
Veracyte
VCYT
$3.18B
| $139K | ﹤0.01% |
2,582
-1,393
| -35% | -$80.2K |
|
1225
Tyson Foods
TSN
$18.5B
| $138K | ﹤0.01% |
1,857
-687
| -27% | -$47.4K |
|
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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.