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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
ERIE icon
351
Erie Indemnity
ERIE
$12.7B
$2.51M 0.05%
10,208
-1,550
-13% -$362K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.05%
46,266
+18,010
+64% +$860K
ROST icon
353
Ross Stores
ROST
$80.5B
$2.5M 0.05%
20,382
-14,925
-42% -$1.56M
BNY
354
Bank of New York Mellon
BNY
$106B
$2.47M 0.05%
58,204
+21,353
+58% +$820K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.71B
$2.46M 0.05%
4,321
+606
+16% +$330K
INVH icon
356
Invitation Homes
INVH
$17.7B
$2.46M 0.05%
82,792
+14,021
+20% +$404K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$2.46M 0.05%
81,495
-825
-1% -$24.9K
JNPR
358
DELISTED
Juniper Networks
JNPR
$2.44M 0.05%
108,618
-1,252
-1% -$27.3K
ALLY icon
359
Ally Financial
ALLY
$13.2B
$2.38M 0.05%
66,867
+18,143
+37% +$549K
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$2.37M 0.05%
4,743
+1,278
+37% +$572K
EVRG icon
361
Evergy
EVRG
$19.1B
$2.37M 0.05%
42,642
+8,692
+26% +$477K
WTRG icon
362
Essential Utilities
WTRG
$11.3B
$2.33M 0.05%
49,281
+649
+1% +$28.8K
SJR
363
DELISTED
Shaw Communications Inc.
SJR
$2.31M 0.05%
132,046
+28,683
+28% +$506K
WST icon
364
West Pharmaceutical
WST
$24B
$2.31M 0.05%
8,135
+3,007
+59% +$844K
NTR icon
365
Nutrien
NTR
$33.2B
$2.3M 0.05%
47,852
+5,683
+13% +$251K
UGI icon
366
UGI
UGI
$7.74B
$2.29M 0.05%
65,654
-9,147
-12% -$320K
AIZ icon
367
Assurant
AIZ
$13.8B
$2.28M 0.05%
16,738
+10,937
+189% +$1.42M
DRI icon
368
Darden Restaurants
DRI
$23.3B
$2.27M 0.05%
19,075
+4,442
+30% +$476K
STT icon
369
State Street
STT
$50.6B
$2.27M 0.05%
31,189
+13,081
+72% +$888K
RGA icon
370
Reinsurance Group of America
RGA
$15.5B
$2.26M 0.05%
19,470
+3,136
+19% +$350K
BG icon
371
Bunge Global
BG
$20.4B
$2.23M 0.05%
33,993
+1,042
+3% +$60.8K
RHI icon
372
Robert Half
RHI
$3.87B
$2.2M 0.05%
35,185
+28,758
+447% +$1.72M
EXR icon
373
Extra Space Storage
EXR
$31.3B
$2.14M 0.04%
18,433
-1,441
-7% -$164K
LDOS icon
374
Leidos
LDOS
$14.5B
$2.13M 0.04%
20,295
+5,402
+36% +$518K
BN icon
375
Brookfield
BN
$104B
$2.11M 0.04%
95,437
-4,968
-5% -$99.4K
13 14
15
16 17

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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.