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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
ALXO icon
1451
ALX Oncology
ALXO
$261M
– –
-2,333
Closed -$201K
AMC icon
1452
AMC Entertainment Holdings
AMC
$2.28B
– –
-2,859
Closed -$61K
BLBD icon
1453
Blue Bird Corp
BLBD
$1.96B
– –
-2,384
Closed -$44K
BTE icon
1454
Baytex Energy
BTE
$3.61B
– –
-1,245
Closed -$1K
BWXT icon
1455
BWX Technologies
BWXT
$13.4B
– –
-7,305
Closed -$440K
BY icon
1456
Byline Bancorp
BY
$1.73B
– –
-2,122
Closed -$33K
CSL icon
1457
Carlisle Companies
CSL
$12.9B
– –
-5,963
Closed -$931K
EAF icon
1458
GrafTech
EAF
$186M
– –
-16,094
Closed -$1.72M
KYNB
1459
Kyntra Bio
KYNB
$31.5M
– –
-285
Closed -$264K
FNB icon
1460
FNB Corp
FNB
$6.5B
– –
-3,604
Closed -$34K
FOLD
1461
DELISTED
Amicus Therapeutics
FOLD
– –
-18,603
Closed -$430K
GERN icon
1462
Geron
GERN
$842M
– –
-145,723
Closed -$232K
GLRE icon
1463
Greenlight Captial
GLRE
$493M
– –
-3,977
Closed -$29K
GME icon
1464
GameStop
GME
$10.8B
– –
-75,284
Closed -$355K
GNW icon
1465
Genworth Financial
GNW
$3.78B
– –
-10,340
Closed -$39K
GVA icon
1466
Granite Construction
GVA
$5.07B
– –
-1,818
Closed -$49K
HI
1467
DELISTED
Hillenbrand
HI
– –
-5,950
Closed -$237K
HRTX icon
1468
Heron Therapeutics
HRTX
$59.6M
– –
-8,523
Closed -$180K
HXL icon
1469
Hexcel
HXL
$6.91B
– –
-7,583
Closed -$368K
INSM icon
1470
Insmed
INSM
$26.2B
– –
-8,639
Closed -$288K
IOVA icon
1471
Iovance Biotherapeutics
IOVA
$4.24B
– –
-12,574
Closed -$583K
IVR icon
1472
Invesco Mortgage Capital
IVR
$703M
– –
-643
Closed -$22K
KOF icon
1473
Coca-Cola Femsa
KOF
$23.4B
– –
-14,463
Closed -$667K
LECO icon
1474
Lincoln Electric
LECO
$13.8B
– –
-5,325
Closed -$619K
LGND icon
1475
Ligand Pharmaceuticals
LGND
$5.52B
– –
-5,901
Closed -$366K
57 58
59
60 61

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BCM
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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.