We are live on ! Find out more
SAM

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
BDSI
1301
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$94K ﹤0.01%
+24,071
New +$99.4K
CNXN icon
1302
PC Connection
CNXN
$2.15B
$92K ﹤0.01%
1,980
– –
STKL
1303
DELISTED
SunOpta
STKL
$92K ﹤0.01%
6,245
– –
TRIL
1304
DELISTED
Trillium Therapeutics Inc.
TRIL
$91K ﹤0.01%
8,478
– –
HAPN
1305
Happen Inc
HAPN
$1.89B
$90K ﹤0.01%
5,442
– –
PTCT icon
1306
PTC Therapeutics
PTCT
$5.48B
$90K ﹤0.01%
1,898
-3,304
-64% -$196K
ESS icon
1307
Essex Property Trust
ESS
$17.7B
$89K ﹤0.01%
328
-164
-33% -$42.5K
TDY icon
1308
Teledyne Technologies
TDY
$27.7B
$89K ﹤0.01%
214
-1,909
-90% -$737K
RCM
1309
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K ﹤0.01%
3,571
– –
BKD icon
1310
Brookdale Senior Living
BKD
$2.83B
$87K ﹤0.01%
14,432
– –
HWM icon
1311
Howmet Aerospace
HWM
$89.6B
$87K ﹤0.01%
2,718
– –
VNET
1312
VNET Group
VNET
$1.7B
$87K ﹤0.01%
2,700
-30,196
-92% -$1.11M
WPG
1313
DELISTED
Washington Prime Group Inc.
WPG
$86K ﹤0.01%
38,596
-220
-0.6% -$1.61K
FCFS icon
1314
FirstCash
FCFS
$9.35B
$85K ﹤0.01%
1,296
– –
JBHT icon
1315
JB Hunt Transport Services
JBHT
$25.6B
$85K ﹤0.01%
505
-253
-33% -$38.1K
VECO icon
1316
Veeco
VECO
$2.5B
$85K ﹤0.01%
+4,102
New +$85.3K
EXK
1317
Endeavour Silver
EXK
$2.85B
$84K ﹤0.01%
16,994
– –
SA
1318
Seabridge Gold
SA
$3.16B
$84K ﹤0.01%
5,215
+300
+6% +$5.59K
CTLT
1319
DELISTED
CATALENT, INC.
CTLT
$84K ﹤0.01%
797
– –
PHM icon
1320
Pultegroup
PHM
$22.8B
$83K ﹤0.01%
1,588
– –
SVM
1321
Silvercorp Metals
SVM
$2.52B
$83K ﹤0.01%
16,953
– –
FOXA icon
1322
Fox Class A
FOXA
$28.4B
$82K ﹤0.01%
2,281
-413
-15% -$14.5K
ELAN icon
1323
Elanco Animal Health
ELAN
$11.5B
$81K ﹤0.01%
2,749
-730
-21% -$22.4K
SABR icon
1324
Sabre
SABR
$843M
$81K ﹤0.01%
5,472
– –
CNR
1325
DELISTED
Cornerstone Building Brands, Inc.
CNR
$81K ﹤0.01%
5,743
– –
51 52
53
54 55

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.