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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
BEKE icon
1226
KE Holdings
BEKE
$17.7B
$137K ﹤0.01%
2,400
– –
PUMP icon
1227
ProPetro Holding
PUMP
$1.26B
$137K ﹤0.01%
12,868
– –
VET icon
1228
Vermilion Energy
VET
$1.97B
$137K ﹤0.01%
18,927
-1,600
-8% -$9.89K
GBT
1229
DELISTED
Global Blood Therapeutics, Inc.
GBT
$137K ﹤0.01%
3,357
-944
-22% -$43.4K
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$4.7B
$136K ﹤0.01%
5,261
-5,322
-50% -$234K
AUPH icon
1231
Aurinia Pharmaceuticals
AUPH
$2.19B
$135K ﹤0.01%
10,375
+218
+2% +$3.16K
EMN icon
1232
Eastman Chemical
EMN
$7.52B
$135K ﹤0.01%
1,230
– –
IAG icon
1233
IAMGOLD
IAG
$11.3B
$135K ﹤0.01%
45,511
+700
+2% +$2.31K
LH icon
1234
Labcorp
LH
$26.3B
$135K ﹤0.01%
616
-185
-23% -$37.1K
PNW icon
1235
Pinnacle West Capital
PNW
$11.6B
$135K ﹤0.01%
1,659
-2,117
-56% -$164K
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
$135K ﹤0.01%
5,123
– –
LAC
1237
DELISTED
Lithium Americas Corp. Common Shares
LAC
$135K ﹤0.01%
8,382
+3,543
+73% +$66.2K
OR icon
1238
OR Royalties Inc
OR
$6.67B
$134K ﹤0.01%
12,186
+1,229
+11% +$14K
AVT icon
1239
Avnet
AVT
$7.69B
$132K ﹤0.01%
3,181
– –
KTB icon
1240
Kontoor Brands
KTB
$3.73B
$132K ﹤0.01%
2,728
– –
SNOW icon
1241
Snowflake
SNOW
$118B
$132K ﹤0.01%
574
– –
ALE
1242
DELISTED
Allete
ALE
$130K ﹤0.01%
1,934
– –
PPL
1243
PPL Corp
PPL
$25.2B
$130K ﹤0.01%
4,496
-1,993
-31% -$55.8K
MAG
1244
DELISTED
MAG Silver
MAG
$128K ﹤0.01%
8,510
– –
ECHO
1245
EchoStar
ECHO
$27.5B
$128K ﹤0.01%
5,339
– –
DBRG icon
1246
DigitalBridge
DBRG
$2.97B
$125K ﹤0.01%
4,831
– –
FSM icon
1247
Fortuna Silver Mines
FSM
$3.44B
$125K ﹤0.01%
19,229
+1,400
+8% +$10.5K
HAL icon
1248
Halliburton
HAL
$29.2B
$125K ﹤0.01%
5,809
-2,385
-29% -$49.9K
POLY
1249
DELISTED
Plantronics, Inc.
POLY
$125K ﹤0.01%
3,225
– –
EVH icon
1250
Evolent Health
EVH
$431M
$123K ﹤0.01%
6,079
– –
48 49
50
51 52

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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.