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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
SRE icon
276
Sempra
SRE
$57.9B
$3.78M 0.08%
59,390
-3,612
-6% -$232K
AKAM icon
277
Akamai
AKAM
$16.7B
$3.71M 0.08%
35,316
+958
+3% +$100K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$3.65M 0.08%
29,503
-2,660
-8% -$303K
BIIB icon
279
Biogen
BIIB
$30B
$3.65M 0.08%
14,894
+2,504
+20% +$646K
CE icon
280
Celanese
CE
$4.9B
$3.64M 0.08%
28,015
+1,305
+5% +$162K
BBY icon
281
Best Buy
BBY
$18.2B
$3.62M 0.07%
36,252
+16,232
+81% +$1.82M
EQH icon
282
Equitable Holdings
EQH
$13B
$3.6M 0.07%
140,628
-376
-0.3% -$8.79K
AZO icon
283
AutoZone
AZO
$49.2B
$3.59M 0.07%
3,028
-73
-2% -$84.5K
DXCM icon
284
DexCom
DXCM
$31.5B
$3.56M 0.07%
38,472
+15,464
+67% +$1.38M
FICO icon
285
Fair Isaac
FICO
$24.3B
$3.55M 0.07%
6,949
+1,284
+23% +$597K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$3.54M 0.07%
27,964
-13,839
-33% -$1.71M
EQR icon
287
Equity Residential
EQR
$24.9B
$3.54M 0.07%
59,645
-5,608
-9% -$317K
SYY icon
288
Sysco
SYY
$40.8B
$3.53M 0.07%
47,495
-5,775
-11% -$397K
VRSK icon
289
Verisk Analytics
VRSK
$25.4B
$3.51M 0.07%
16,927
-1,153
-6% -$224K
EMR icon
290
Emerson Electric
EMR
$83.9B
$3.51M 0.07%
43,713
-5,280
-11% -$393K
DD icon
291
DuPont de Nemours
DD
$18.5B
$3.47M 0.07%
38,857
+1,952
+5% +$153K
ENB icon
292
Enbridge
ENB
$119B
$3.47M 0.07%
108,538
-11,982
-10% -$365K
DOCU
293
DocuSign
DOCU
$10.5B
$3.46M 0.07%
15,576
+3,516
+29% +$790K
CNC icon
294
Centene
CNC
$30.7B
$3.39M 0.07%
56,451
+16,072
+40% +$1.02M
RMD icon
295
ResMed
RMD
$30.6B
$3.38M 0.07%
15,924
-7,570
-32% -$1.51M
RVTY icon
296
Revvity
RVTY
$12.6B
$3.38M 0.07%
23,521
+4,527
+24% +$602K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$3.37M 0.07%
5,096
+979
+24% +$623K
GM icon
298
General Motors
GM
$80.4B
$3.35M 0.07%
80,354
-6,441
-7% -$250K
INCY icon
299
Incyte
INCY
$24.2B
$3.31M 0.07%
38,081
+32,817
+623% +$2.84M
PAYC icon
300
Paycom
PAYC
$7.64B
$3.3M 0.07%
7,295
+1,262
+21% +$503K
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.