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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
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
3,696
– –
EQH icon
1352
Equitable Holdings
EQH
$14.7B
$66K ﹤0.01%
2,016
-138,612
-99% -$4M
UHAL icon
1353
U-Haul Holding Co
UHAL
$12.3B
$66K ﹤0.01%
1,070
-2,670
-71% -$142K
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
$66K ﹤0.01%
2,217
– –
LII icon
1355
Lennox International
LII
$12.5B
$65K ﹤0.01%
209
-105
-33% -$30.4K
NRG icon
1356
NRG Energy
NRG
$22.3B
$65K ﹤0.01%
1,710
– –
PDCO
1357
DELISTED
Patterson Companies, Inc.
PDCO
$65K ﹤0.01%
2,036
– –
ANET icon
1358
Arista Networks
ANET
$243B
$64K ﹤0.01%
3,408
-4,992
-59% -$93.3K
DVN icon
1359
Devon Energy
DVN
$56.5B
$64K ﹤0.01%
+2,937
New +$60.4K
PRK icon
1360
Park National Corp
PRK
$3.37B
$64K ﹤0.01%
496
– –
STLD icon
1361
Steel Dynamics
STLD
$34.3B
$64K ﹤0.01%
1,260
– –
HUYA
1362
Huya Inc
HUYA
$473M
$63K ﹤0.01%
3,258
– –
WRB icon
1363
W.R. Berkley
WRB
$26.5B
$63K ﹤0.01%
1,892
-952
-33% -$29.4K
AVLR
1364
DELISTED
Avalara, Inc.
AVLR
$63K ﹤0.01%
469
– –
HII icon
1365
Huntington Ingalls Industries
HII
$11B
$62K ﹤0.01%
300
– –
XRAY icon
1366
Dentsply Sirona
XRAY
$1.96B
$62K ﹤0.01%
964
– –
HA
1367
DELISTED
Hawaiian Holdings, Inc.
HA
$62K ﹤0.01%
2,325
– –
CIT
1368
DELISTED
CIT Group Inc.
CIT
$62K ﹤0.01%
1,195
– –
AVA icon
1369
Avista
AVA
$3.04B
$61K ﹤0.01%
1,269
– –
TXT icon
1370
Textron
TXT
$13.9B
$60K ﹤0.01%
+1,074
New +$54.4K
MD icon
1371
Pediatrix Medical
MD
$2.17B
$59K ﹤0.01%
2,302
– –
AAL icon
1372
American Airlines Group
AAL
$8.45B
$58K ﹤0.01%
2,445
– –
FLR icon
1373
Fluor
FLR
$7.23B
$58K ﹤0.01%
2,496
– –
FNF icon
1374
Fidelity National Financial
FNF
$11.7B
$58K ﹤0.01%
1,482
-745
-33% -$28.3K
ABNB icon
1375
Airbnb
ABNB
$99.2B
$57K ﹤0.01%
+303
New +$56.1K
53 54
55
56 57

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NSEDCP
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MSAM
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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.