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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
MCRB icon
1476
Seres Therapeutics
MCRB
$46.2M
– –
-413
Closed -$202K
MRCY icon
1477
Mercury Systems
MRCY
$5.23B
– –
-3,315
Closed -$292K
MYGN icon
1478
Myriad Genetics
MYGN
$371M
– –
-19,203
Closed -$380K
NAK
1479
Northern Dynasty Minerals
NAK
$708M
$0 ﹤0.01%
441
– –
NKTR icon
1480
Nektar Therapeutics
NKTR
$2.28B
– –
-724
Closed -$185K
PFS icon
1481
Provident Financial Services
PFS
$3.04B
– –
-2,030
Closed -$36K
PTGX icon
1482
Protagonist Therapeutics
PTGX
$9.28B
– –
-5,329
Closed -$107K
RBC icon
1483
RBC Bearings
RBC
$15.3B
– –
-2,468
Closed -$442K
RGNX icon
1484
Regenxbio
RGNX
$525M
– –
-4,356
Closed -$198K
RIGL icon
1485
Rigel Pharmaceuticals
RIGL
$829M
– –
-10,643
Closed -$372K
SLAB icon
1486
Silicon Laboratories
SLAB
$7.34B
– –
-3,205
Closed -$408K
SPR
1487
DELISTED
Spirit AeroSystems
SPR
– –
-14,227
Closed -$556K
TGI
1488
DELISTED
Triumph Group
TGI
– –
-3,774
Closed -$47K
THR
1489
DELISTED
Thermon Group Holdings
THR
– –
-33,211
Closed -$519K
TRUP icon
1490
Trupanion
TRUP
$1.15B
– –
-3,558
Closed -$426K
TTC icon
1491
Toro Company
TTC
$8.81B
– –
-10,186
Closed -$966K
VRT icon
1492
Vertiv
VRT
$90.3B
– –
-9,965
Closed -$186K
WH icon
1493
Wyndham Hotels & Resorts
WH
$5.01B
– –
-9,126
Closed -$542K
WMS icon
1494
Advanced Drainage Systems
WMS
$9.59B
– –
-10,050
Closed -$840K
WSBC icon
1495
WesBanco
WSBC
$3.87B
– –
-1,328
Closed -$40K
ZYME icon
1496
Zymeworks
ZYME
$1.86B
– –
-2,756
Closed -$130K
TVRD
1497
Tvardi Therapeutics
TVRD
$23.5M
– –
-758
Closed -$413K
AAN
1498
DELISTED
The Aaron's Company Inc
AAN
– –
-3,295
Closed -$62K
LSXMK
1499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,195
Closed -$40K
MORF
1500
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,076
Closed -$137K
57 58 59
60
61

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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.