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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
VHC icon
1251
VirnetX Holding Corp
VHC
$47.8M
$123K ﹤0.01%
+1,100
New +$138K
DQ
1252
Daqo New Energy
DQ
$769M
$121K ﹤0.01%
1,600
-13,380
-89% -$1.23M
SYBT icon
1253
Stock Yards Bancorp
SYBT
$2.52B
$121K ﹤0.01%
2,364
– –
XRX icon
1254
Xerox
XRX
$465M
$121K ﹤0.01%
4,977
– –
OCUL icon
1255
Ocular Therapeutix
OCUL
$2.24B
$119K ﹤0.01%
+7,263
New +$140K
KHC icon
1256
The Kraft Heinz Company
KHC
$29.5B
$118K ﹤0.01%
2,954
-2,699
-48% -$97.2K
CBAY
1257
DELISTED
Cymabay Therapeutics
CBAY
$118K ﹤0.01%
+25,990
New +$140K
SAND
1258
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
17,300
– –
LL
1259
DELISTED
LL Flooring Holdings, Inc.
LL
$117K ﹤0.01%
4,677
– –
IP icon
1260
International Paper
IP
$18.2B
$116K ﹤0.01%
2,263
-11,579
-84% -$563K
LI icon
1261
Li Auto
LI
$12B
$115K ﹤0.01%
+4,600
New +$133K
SCSC icon
1262
Scansource
SCSC
$1.15B
$115K ﹤0.01%
3,853
– –
MGLN
1263
DELISTED
Magellan Health Services, Inc.
MGLN
$114K ﹤0.01%
1,222
– –
CVGW
1264
DELISTED
Calavo Growers
CVGW
$113K ﹤0.01%
1,459
– –
GCO icon
1265
Genesco
GCO
$370M
$113K ﹤0.01%
2,384
– –
JJSF icon
1266
J&J Snack Foods
JJSF
$1.52B
$113K ﹤0.01%
718
– –
MX icon
1267
Magnachip Semiconductor
MX
$101M
$113K ﹤0.01%
+4,525
New +$88.8K
ERF
1268
DELISTED
Enerplus Corporation
ERF
$113K ﹤0.01%
22,500
+4,600
+26% +$20.3K
THC icon
1269
Tenet Healthcare
THC
$21.3B
$112K ﹤0.01%
2,161
– –
NGD
1270
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
71,900
– –
SILV
1271
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K ﹤0.01%
13,661
+2,339
+21% +$21.4K
DISCK
1272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$111K ﹤0.01%
3,009
-990
-25% -$42K
ICHR icon
1273
Ichor Holdings
ICHR
$1.95B
$109K ﹤0.01%
+2,035
New +$86.6K
FE icon
1274
FirstEnergy
FE
$26.3B
$108K ﹤0.01%
3,106
-821
-21% -$26.8K
ARE icon
1275
Alexandria Real Estate Equities
ARE
$9.08B
$106K ﹤0.01%
648
-325
-33% -$54.2K
49 50
51
52 53

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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.