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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
AYX
1501
DELISTED
Alteryx Inc
AYX
– –
-3,743
Closed -$456K
MRTX
1502
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,463
Closed -$321K
ICPT
1503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,967
Closed -$49K
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19,182
Closed -$133K
TCRR
1505
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-4,750
Closed -$147K
MAXR
1506
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
– –
ALBO
1507
DELISTED
Albireo Pharma Inc
ALBO
– –
-3,492
Closed -$131K
EPZM
1508
DELISTED
Epizyme, Inc
EPZM
– –
-15,836
Closed -$172K
ARNA
1509
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,884
Closed -$606K
SINA
1510
DELISTED
Sina Corp
SINA
– –
-924
Closed -$39K
EV
1511
DELISTED
Eaton Vance Corp.
EV
– –
-11,542
Closed -$784K
OSB
1512
DELISTED
Norbord Inc.
OSB
– –
-4,844
Closed -$209K
CXO
1513
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,316
Closed -$193K
TIF
1514
DELISTED
Tiffany & Co.
TIF
– –
-42,551
Closed -$5.59M
JE
1515
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
47
– –
PEI
1516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-25,087
Closed -$376K
VG
1517
DELISTED
Vonage Holdings Corporation
VG
– –
-209,121
Closed -$2.69M
57 58 59 60
61

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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.