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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
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$4.2M 0.09%
20,578
+6,463
+46% +$1.21M
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.09%
104,888
+1,231
+1% +$47.7K
LULU icon
253
lululemon athletica
LULU
$13.5B
$4.18M 0.09%
12,012
+2,175
+22% +$755K
ROP icon
254
Roper Technologies
ROP
$38.8B
$4.17M 0.09%
9,676
+2,182
+29% +$896K
SHW icon
255
Sherwin-Williams
SHW
$82.7B
$4.13M 0.09%
16,845
+5,067
+43% +$1.2M
CFG icon
256
Citizens Financial Group
CFG
$30.3B
$4.13M 0.09%
115,354
+31,412
+37% +$986K
ZM icon
257
Zoom
ZM
$28.2B
$4.08M 0.08%
12,083
+11,052
+1,072% +$4.93M
CERN
258
DELISTED
Cerner Corp
CERN
$4.03M 0.08%
51,339
+5,862
+13% +$434K
AQN icon
259
Algonquin Power & Utilities
AQN
$4.49B
$4.02M 0.08%
244,576
+114,154
+88% +$1.8M
KEY icon
260
KeyCorp
KEY
$24.2B
$4.02M 0.08%
245,072
+87,942
+56% +$1.28M
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
$4.02M 0.08%
57,990
+5,480
+10% +$357K
EIX icon
262
Edison International
EIX
$28.2B
$4.02M 0.08%
63,972
+27,594
+76% +$1.66M
FTS icon
263
Fortis
FTS
$29B
$3.98M 0.08%
97,521
+39,191
+67% +$1.61M
KBA icon
264
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.98M 0.08%
86,733
+17,876
+26% +$764K
DRE
265
DELISTED
Duke Realty Corp.
DRE
$3.97M 0.08%
99,258
+17,517
+21% +$683K
TFC icon
266
Truist Financial
TFC
$63.3B
$3.95M 0.08%
82,432
+31,784
+63% +$1.44M
FDX icon
267
FedEx
FDX
$72.7B
$3.93M 0.08%
15,125
+6,502
+75% +$1.8M
DE icon
268
Deere & Co
DE
$160B
$3.92M 0.08%
14,557
+9,683
+199% +$2.41M
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$3.86M 0.08%
39,582
+16,352
+70% +$1.63M
AIG icon
270
American International
AIG
$41.7B
$3.85M 0.08%
101,631
+11,878
+13% +$418K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$3.83M 0.08%
12,572
-391
-3% -$120K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$3.82M 0.08%
3,351
+751
+29% +$824K
SYF icon
273
Synchrony
SYF
$24.7B
$3.81M 0.08%
109,628
+22,015
+25% +$662K
MO icon
274
Altria Group
MO
$114B
$3.79M 0.08%
92,564
-89,017
-49% -$3.57M
ANSS
275
DELISTED
Ansys
ANSS
$3.79M 0.08%
10,403
+6,057
+139% +$2.03M
9 10
11
12 13

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BCM
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MSAM
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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.