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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
INO icon
1276
Inovio Pharmaceuticals
INO
$119M
$106K ﹤0.01%
952
-176
-16% -$23.1K
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
$106K ﹤0.01%
4,055
– –
DRRX
1278
DELISTED
DURECT Corp
DRRX
$105K ﹤0.01%
+5,296
New +$119K
UIS icon
1279
Unisys
UIS
$179M
$105K ﹤0.01%
4,145
– –
DOV icon
1280
Dover
DOV
$25.4B
$104K ﹤0.01%
759
-392
-34% -$49.9K
LVS icon
1281
Las Vegas Sands
LVS
$26.6B
$103K ﹤0.01%
1,696
-459
-21% -$26.9K
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K ﹤0.01%
7,314
– –
HOLX
1283
DELISTED
Hologic
HOLX
$102K ﹤0.01%
1,371
-366
-21% -$27.8K
TFX icon
1284
Teleflex
TFX
$5.42B
$102K ﹤0.01%
245
-62
-20% -$24.8K
ETR icon
1285
Entergy
ETR
$48.9B
$100K ﹤0.01%
2,020
-1,014
-33% -$47.9K
PFG icon
1286
Principal Financial Group
PFG
$25B
$100K ﹤0.01%
1,672
-54,099
-97% -$3.02M
STAG icon
1287
STAG Industrial
STAG
$7.15B
$100K ﹤0.01%
2,970
– –
Z icon
1288
Zillow
Z
$7.04B
$100K ﹤0.01%
775
-284
-27% -$42.1K
COLL icon
1289
Collegium Pharmaceutical
COLL
$722M
$99K ﹤0.01%
+4,197
New +$99.7K
PCRX icon
1290
Pacira BioSciences
PCRX
$993M
$99K ﹤0.01%
+1,413
New +$101K
SII
1291
Sprott
SII
$3.19B
$99K ﹤0.01%
2,613
– –
UTL icon
1292
Unitil
UTL
$955M
$99K ﹤0.01%
2,174
– –
JBGS
1293
JBG SMITH
JBGS
$660M
$98K ﹤0.01%
3,079
– –
KELYA icon
1294
Kelly Services Class A
KELYA
$566M
$98K ﹤0.01%
4,422
– –
NET icon
1295
Cloudflare
NET
$116B
$97K ﹤0.01%
1,375
+683
+99% +$52.6K
AVYA
1296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$97K ﹤0.01%
3,454
– –
ACCO icon
1297
Acco Brands
ACCO
$392M
$96K ﹤0.01%
11,417
– –
AES icon
1298
AES
AES
$10.6B
$95K ﹤0.01%
3,542
-1,778
-33% -$47.3K
SSNC icon
1299
SS&C Technologies
SSNC
$18.9B
$95K ﹤0.01%
1,366
-379
-22% -$25.6K
W icon
1300
Wayfair
W
$14.1B
$94K ﹤0.01%
300
-151
-33% -$44.6K
50 51
52
53 54

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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.