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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
BRO icon
326
Brown & Brown
BRO
$23.6B
$2.77M 0.06%
58,389
-4,840
-8% -$223K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$2.77M 0.06%
55,771
-200
-0.4% -$9.16K
MLM icon
328
Martin Marietta Materials
MLM
$31.5B
$2.76M 0.06%
9,713
+1,391
+17% +$370K
XYZ
329
Block Inc
XYZ
$48.4B
$2.71M 0.06%
12,456
+6,995
+128% +$1.36M
TRP icon
330
TC Energy
TRP
$70.2B
$2.71M 0.06%
66,587
-11,596
-15% -$494K
SJM icon
331
J.M. Smucker
SJM
$12.7B
$2.7M 0.06%
23,318
-2,313
-9% -$269K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$2.69M 0.06%
209,121
-571
-0.3% -$6.95K
SU icon
333
Suncor Energy
SU
$79.4B
$2.69M 0.06%
160,310
+30,865
+24% +$453K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.67M 0.06%
30,480
+21,473
+238% +$1.7M
DGX icon
335
Quest Diagnostics
DGX
$25.7B
$2.67M 0.06%
22,396
-7,714
-26% -$940K
AMP icon
336
Ameriprise Financial
AMP
$48.3B
$2.64M 0.05%
13,599
+4,284
+46% +$767K
AXTA icon
337
Axalta
AXTA
$7.66B
$2.62M 0.05%
91,726
+32,716
+55% +$891K
DLR icon
338
Digital Realty Trust
DLR
$69.7B
$2.62M 0.05%
18,769
+4,312
+30% +$617K
UBER icon
339
Uber
UBER
$143B
$2.62M 0.05%
51,311
+19,283
+60% +$864K
ADI icon
340
Analog Devices
ADI
$179B
$2.58M 0.05%
17,463
-3,736
-18% -$496K
ZBRA icon
341
Zebra Technologies
ZBRA
$14B
$2.58M 0.05%
6,712
+1,405
+26% +$473K
PKG icon
342
Packaging Corp of America
PKG
$21.9B
$2.58M 0.05%
18,680
-6,090
-25% -$767K
TTD icon
343
Trade Desk
TTD
$8.48B
$2.57M 0.05%
32,100
+11,890
+59% +$898K
NXE icon
344
NexGen Energy
NXE
$6.06B
$2.57M 0.05%
930,045
+19,848
+2% +$39.8K
ROKU icon
345
Roku
ROKU
$21.5B
$2.56M 0.05%
7,708
+270
+4% +$70.8K
SLB icon
346
SLB Ltd
SLB
$73.6B
$2.55M 0.05%
116,717
-55,537
-32% -$1.05M
HSIC icon
347
Henry Schein
HSIC
$9.77B
$2.55M 0.05%
38,098
+2,937
+8% +$189K
ZLAB icon
348
Zai Lab
ZLAB
$2.06B
$2.53M 0.05%
18,662
+6,327
+51% +$644K
LNT icon
349
Alliant Energy
LNT
$18.3B
$2.52M 0.05%
48,902
+32,701
+202% +$1.76M
DLTR icon
350
Dollar Tree
DLTR
$24.4B
$2.51M 0.05%
23,252
-2,270
-9% -$228K
12 13
14
15 16

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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.