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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
FFBC icon
1401
First Financial Bancorp
FFBC
$3.43B
$48K ﹤0.01%
2,002
– –
HEI.A icon
1402
HEICO Corp Class A
HEI.A
$31.1B
$48K ﹤0.01%
425
-3,666
-90% -$427K
IMO icon
1403
Imperial Oil
IMO
$65.5B
$48K ﹤0.01%
2,000
– –
RUN icon
1404
Sunrun
RUN
$2.02B
$48K ﹤0.01%
791
– –
SGU icon
1405
Star Group
SGU
$419M
$48K ﹤0.01%
4,512
– –
NTUS
1406
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,873
– –
ALV icon
1407
Autoliv
ALV
$8.51B
$47K ﹤0.01%
502
– –
KC
1408
Kingsoft Cloud Holdings
KC
$2.85B
$47K ﹤0.01%
1,200
– –
WBD icon
1409
Warner Bros
WBD
$70.3B
$47K ﹤0.01%
1,081
-310
-22% -$15.5K
YPF icon
1410
YPF Sociedad Anonima ADS
YPF
$22.6B
$47K ﹤0.01%
11,378
– –
DCBO
1411
Docebo
DCBO
$614M
$46K ﹤0.01%
1,081
+436
+68% +$21.6K
LBRDA
1412
DELISTED
Liberty Broadband Class A
LBRDA
$46K ﹤0.01%
317
+64
+25% +$9.49K
SEIC icon
1413
SEI Investments
SEIC
$12.7B
$46K ﹤0.01%
757
– –
TAP icon
1414
Molson Coors Class B
TAP
$7.32B
$46K ﹤0.01%
899
– –
IPGP icon
1415
IPG Photonics
IPGP
$3.2B
$45K ﹤0.01%
213
– –
ATH
1416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45K ﹤0.01%
896
– –
VNO icon
1417
Vornado Realty Trust
VNO
$6.45B
$44K ﹤0.01%
974
– –
BJ icon
1418
BJs Wholesale Club
BJ
$12B
$43K ﹤0.01%
948
– –
PPD
1419
DELISTED
PPD, Inc. Common Stock
PPD
$43K ﹤0.01%
1,142
– –
DISH
1420
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
1,099
– –
GIL icon
1421
Gildan
GIL
$8.5B
$39K ﹤0.01%
1,274
– –
BEPC icon
1422
Brookfield Renewable
BEPC
$5.39B
$38K ﹤0.01%
819
– –
HEI icon
1423
HEICO Corp
HEI
$41.5B
$36K ﹤0.01%
288
-144
-33% -$18.5K
ZG icon
1424
Zillow
ZG
$7.46B
$35K ﹤0.01%
269
-115
-30% -$17.7K
AUY
1425
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
8,100
-1,000
-11% -$4.77K
55 56
57
58 59

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BCM
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NSEDCP
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MSAM
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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.