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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
APO icon
1376
Apollo Global Management
APO
$73.5B
$57K ﹤0.01%
1,217
– –
FBIN icon
1377
Fortune Brands Innovations
FBIN
$4.72B
$57K ﹤0.01%
701
-546
-44% -$41.3K
GFL icon
1378
GFL Environmental
GFL
$17.9B
$57K ﹤0.01%
1,621
– –
ARW icon
1379
Arrow Electronics
ARW
$10.8B
$56K ﹤0.01%
507
– –
TXG icon
1380
10x Genomics
TXG
$9.47B
$56K ﹤0.01%
308
– –
NAV
1381
DELISTED
Navistar International
NAV
$56K ﹤0.01%
1,279
– –
BBT
1382
Beacon Financial Corp
BBT
$2.61B
$55K ﹤0.01%
2,450
– –
IHRT icon
1383
iHeartMedia
IHRT
$395M
$55K ﹤0.01%
3,053
– –
VREX icon
1384
Varex Imaging
VREX
$778M
$55K ﹤0.01%
2,703
– –
HNGR
1385
DELISTED
Hanger Inc.
HNGR
$55K ﹤0.01%
2,425
– –
DKNG icon
1386
DraftKings
DKNG
$12.1B
$54K ﹤0.01%
877
– –
SIRI icon
1387
SiriusXM
SIRI
$9.63B
$54K ﹤0.01%
892
-1,289
-59% -$78.6K
TW icon
1388
Tradeweb Markets
TW
$21.6B
$54K ﹤0.01%
729
– –
DXPE icon
1389
DXP Enterprises
DXPE
$2.85B
$53K ﹤0.01%
1,767
– –
RAD
1390
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
2,614
– –
CPT icon
1391
Camden Property Trust
CPT
$11.7B
$52K ﹤0.01%
473
-372
-44% -$38.7K
FWONK icon
1392
Liberty Media Series C
FWONK
$23.9B
$52K ﹤0.01%
1,250
-628
-33% -$26.6K
ROL icon
1393
Rollins
ROL
$16.1B
$51K ﹤0.01%
1,473
-4,998
-77% -$179K
VST icon
1394
Vistra
VST
$47.1B
$51K ﹤0.01%
2,878
– –
DAY
1395
DELISTED
Dayforce
DAY
$51K ﹤0.01%
600
– –
ORLA
1396
DELISTED
Orla Mining
ORLA
$50K ﹤0.01%
13,327
– –
ABST
1397
DELISTED
Absolute Software Corp
ABST
$50K ﹤0.01%
3,604
+2,016
+127% +$28.4K
JOBS
1398
DELISTED
51job Inc
JOBS
$50K ﹤0.01%
800
– –
VER
1399
DELISTED
VEREIT, Inc.
VER
$49K ﹤0.01%
1,259
– –
CG icon
1400
Carlyle Group
CG
$14.3B
$48K ﹤0.01%
1,319
– –
54 55
56
57 58

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.