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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
TYL icon
126
Tyler Technologies
TYL
$14.5B
$9.12M 0.18%
21,488
+1,221
+6% +$528K
IRBT
127
DELISTED
iRobot
IRBT
$8.94M 0.18%
73,149
-9,958
-12% -$1.13M
BA icon
128
Boeing
BA
$166B
$8.9M 0.18%
34,961
+4,651
+15% +$1.03M
ALGN icon
129
Align Technology
ALGN
$10.4B
$8.73M 0.17%
16,113
+1,235
+8% +$683K
SLF icon
130
Sun Life Financial
SLF
$44.8B
$8.7M 0.17%
172,077
+8,935
+5% +$438K
TJX icon
131
TJX Companies
TJX
$137B
$8.66M 0.17%
130,959
-89,214
-41% -$5.97M
KEYS icon
132
Keysight
KEYS
$53.3B
$8.64M 0.17%
60,270
+5,463
+10% +$775K
ONC
133
BeOne Medicines Ltd
ONC
$39.2B
$8.57M 0.17%
24,618
+16,685
+210% +$5.53M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$8.55M 0.17%
69,011
+38,532
+126% +$5.14M
SPGI icon
135
S&P Global
SPGI
$122B
$8.52M 0.17%
24,157
+3,971
+20% +$1.32M
CAT icon
136
Caterpillar
CAT
$360B
$8.51M 0.17%
36,697
+5,514
+18% +$1.14M
CBRE icon
137
CBRE Group
CBRE
$40.6B
$8.49M 0.17%
107,364
+22,715
+27% +$1.61M
CTSH icon
138
Cognizant
CTSH
$28.5B
$8.45M 0.17%
108,133
-22,099
-17% -$1.71M
AGI icon
139
Alamos Gold
AGI
$14.7B
$8.37M 0.17%
1,071,506
-9,300
-0.9% -$74.7K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$8.29M 0.17%
59,083
-20,468
-26% -$2.74M
RSG icon
141
Republic Services
RSG
$68.3B
$8.26M 0.17%
83,169
-51,499
-38% -$4.83M
SYK icon
142
Stryker
SYK
$108B
$8.25M 0.17%
33,886
-12,812
-27% -$3.07M
APD icon
143
Air Products & Chemicals
APD
$64.7B
$8.2M 0.16%
29,146
-1,996
-6% -$543K
CME icon
144
CME Group
CME
$98.9B
$8.17M 0.16%
40,023
-20,344
-34% -$4.01M
EDU icon
145
New Oriental
EDU
$8.95B
$8.08M 0.16%
57,717
-500
-0.9% -$87.3K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.8B
$8.08M 0.16%
53,234
+1,657
+3% +$253K
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
$8.07M 0.16%
88,374
+74,228
+525% +$6.81M
BNS icon
148
Scotiabank
BNS
$114B
$8.07M 0.16%
129,046
-29,758
-19% -$1.72M
SIVB
149
DELISTED
SVB Financial Group
SIVB
$8.06M 0.16%
16,325
+1,098
+7% +$540K
ROP icon
150
Roper Technologies
ROP
$38B
$8.04M 0.16%
19,920
+10,244
+106% +$4.11M
4 5
6
7 8

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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.