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
BLDP
1426
Ballard Power Systems
BLDP
$639M
$33K ﹤0.01%
1,359
-15,280
-92% -$457K
CGC
1427
Canopy Growth
CGC
$389M
$33K ﹤0.01%
104
– –
BHC icon
1428
Bausch Health
BHC
$2.12B
$32K ﹤0.01%
999
-1,500
-60% -$44K
BTG icon
1429
B2Gold
BTG
$6.9B
$30K ﹤0.01%
6,991
– –
VMD icon
1430
Viemed Healthcare
VMD
$333M
$30K ﹤0.01%
2,906
– –
BB icon
1431
BlackBerry
BB
$4.57B
$29K ﹤0.01%
3,408
– –
WFG icon
1432
West Fraser Timber
WFG
$5.6B
$29K ﹤0.01%
+402
New +$27K
LSXMA
1433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
855
-3,510
-80% -$112K
DT icon
1434
Dynatrace
DT
$15.9B
$25K ﹤0.01%
516
-881
-63% -$42.7K
DOYU
1435
DouYu International Holdings
DOYU
$142M
$23K ﹤0.01%
220
– –
PAAS icon
1436
Pan American Silver
PAAS
$20.1B
$22K ﹤0.01%
734
– –
OPTU
1437
Optimum Communications Inc
OPTU
$377M
$17K ﹤0.01%
525
-1,368
-72% -$47.6K
CHWY icon
1438
Chewy
CHWY
$8.52B
$17K ﹤0.01%
201
-423
-68% -$41.2K
MMX
1439
DELISTED
Maverix Metals Inc. Common Shares
MMX
$17K ﹤0.01%
3,184
– –
AT
1440
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,150
– –
HL icon
1441
Hecla Mining
HL
$12.5B
$2K ﹤0.01%
283
– –
PDS
1442
Precision Drilling
PDS
$1.15B
$1K ﹤0.01%
26
– –
TGB
1443
Trekor Metals
TGB
$2.92B
$1K ﹤0.01%
800
– –
DRTT
1444
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
218
-876
-80% -$2.29K
ADPT icon
1445
Adaptive Biotechnologies
ADPT
$4.26B
– –
-4,861
Closed -$287K
AGEN
1446
Agenus
AGEN
$322M
– –
-3,123
Closed -$195K
AGIO icon
1447
Agios Pharmaceuticals
AGIO
$1.96B
– –
-5,915
Closed -$256K
AIR icon
1448
AAR Corp
AIR
$4.67B
– –
-14,941
Closed -$541K
AIV
1449
Aimco
AIV
$333M
– –
-13,263
Closed -$70K
ALEC icon
1450
Alector
ALEC
$228M
– –
-3,810
Closed -$58K
56 57
58
59 60

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.