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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
BWA icon
1326
BorgWarner
BWA
$12.9B
$80K ﹤0.01%
1,965
– –
MHK icon
1327
Mohawk Industries
MHK
$8.69B
$80K ﹤0.01%
416
– –
OGI
1328
Organigram Holdings
OGI
$154M
$80K ﹤0.01%
5,807
– –
NVST icon
1329
Envista
NVST
$4.04B
$79K ﹤0.01%
1,941
– –
ABMD
1330
DELISTED
Abiomed Inc
ABMD
$79K ﹤0.01%
248
-125
-34% -$40K
DVA icon
1331
DaVita
DVA
$12.2B
$78K ﹤0.01%
728
– –
LU icon
1332
Lufax Holding
LU
$1.06B
$78K ﹤0.01%
1,350
– –
REZI icon
1333
Resideo Technologies
REZI
$2.87B
$78K ﹤0.01%
2,745
– –
HR
1334
DELISTED
Healthcare Realty Trust Incorporated
HR
$78K ﹤0.01%
2,572
– –
CHCO icon
1335
City Holding Co
CHCO
$2.03B
$77K ﹤0.01%
937
– –
SUI icon
1336
Sun Communities
SUI
$14.2B
$77K ﹤0.01%
515
-3,067
-86% -$453K
TRHC
1337
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$77K ﹤0.01%
1,670
– –
ELS icon
1338
Equity Lifestyle Properties
ELS
$11.8B
$76K ﹤0.01%
1,199
-3,021
-72% -$188K
RLX icon
1339
RLX Technology
RLX
$2.14B
$76K ﹤0.01%
+7,300
New +$140K
IT icon
1340
Gartner
IT
$12.2B
$75K ﹤0.01%
410
-292
-42% -$50.8K
WYNN icon
1341
Wynn Resorts
WYNN
$8.74B
$73K ﹤0.01%
583
– –
LNC icon
1342
Lincoln National
LNC
$8.36B
$72K ﹤0.01%
1,161
-683
-37% -$37.7K
LYV icon
1343
Live Nation Entertainment
LYV
$40.1B
$71K ﹤0.01%
839
-421
-33% -$33.9K
OTEX icon
1344
Open Text
OTEX
$5.68B
$71K ﹤0.01%
1,497
-751
-33% -$35.1K
CMTL icon
1345
Comtech Telecommunications
CMTL
$44M
$69K ﹤0.01%
2,790
– –
SWIR
1346
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
4,677
-100
-2% -$1.75K
COTY icon
1347
Coty
COTY
$2.33B
$67K ﹤0.01%
7,384
– –
L icon
1348
Loews
L
$22.2B
$67K ﹤0.01%
1,302
-654
-33% -$31.9K
WOW
1349
DELISTED
WideOpenWest
WOW
$67K ﹤0.01%
4,945
– –
SAVE
1350
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
1,823
– –
52 53
54
55 56

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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.