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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
VOYA icon
301
Voya Financial
VOYA
$9.01B
$3.29M 0.07%
55,943
+21,802
+64% +$1.18M
LHX icon
302
L3Harris
LHX
$51.6B
$3.28M 0.07%
17,351
-5,092
-23% -$932K
COP icon
303
ConocoPhillips
COP
$147B
$3.22M 0.07%
80,626
+25,339
+46% +$934K
CDNS icon
304
Cadence Design Systems
CDNS
$93.6B
$3.19M 0.07%
23,379
+3,902
+20% +$458K
EBAY icon
305
eBay
EBAY
$50.6B
$3.17M 0.07%
63,100
+21,268
+51% +$1.09M
VLO icon
306
Valero Energy
VLO
$90.1B
$3.17M 0.07%
56,016
-6,643
-11% -$326K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.14M 0.06%
34,959
-2,242
-6% -$194K
DTE icon
308
DTE Energy
DTE
$29.5B
$3.13M 0.06%
30,266
-10,723
-26% -$1.13M
GDS icon
309
GDS Holdings
GDS
$6.56B
$3.11M 0.06%
33,178
+11,600
+54% +$1.03M
CMG icon
310
Chipotle Mexican Grill
CMG
$47.2B
$3.09M 0.06%
111,400
+38,700
+53% +$1.02M
NVR icon
311
NVR
NVR
$16.5B
$3.05M 0.06%
748
+536
+253% +$2.23M
COO icon
312
Cooper Companies
COO
$14.1B
$3.04M 0.06%
33,420
-2,824
-8% -$242K
BVN icon
313
Compañía de Minas Buenaventura
BVN
$7.69B
$3.01M 0.06%
247,220
-51,300
-17% -$626K
AGNC icon
314
AGNC Investment
AGNC
$12.4B
$3M 0.06%
192,447
-140,943
-42% -$2.08M
TWLO icon
315
Twilio
TWLO
$30B
$3M 0.06%
8,847
+2,541
+40% +$794K
BAH icon
316
Booz Allen Hamilton
BAH
$8.39B
$2.94M 0.06%
33,773
-3,090
-8% -$263K
EXC icon
317
Exelon
EXC
$47.2B
$2.92M 0.06%
97,025
-40,567
-29% -$1.2M
WY icon
318
Weyerhaeuser
WY
$18B
$2.92M 0.06%
87,042
+17,776
+26% +$535K
TCOM icon
319
Trip.com Group
TCOM
$29.6B
$2.91M 0.06%
86,354
+7,198
+9% +$235K
AEE icon
320
Ameren
AEE
$30.3B
$2.91M 0.06%
37,245
-13,009
-26% -$1.04M
PEG icon
321
Public Service Enterprise Group
PEG
$38.2B
$2.91M 0.06%
49,863
-1,555
-3% -$90.5K
ATO icon
322
Atmos Energy
ATO
$28.8B
$2.89M 0.06%
30,282
+8,880
+41% +$856K
ZTO icon
323
ZTO Express
ZTO
$18.3B
$2.89M 0.06%
99,114
+8,735
+10% +$257K
SPLK
324
DELISTED
Splunk Inc
SPLK
$2.81M 0.06%
16,533
-62,203
-79% -$11.9M
URI icon
325
United Rentals
URI
$67.2B
$2.78M 0.06%
11,976
+1,421
+13% +$300K
11 12
13
14 15

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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.