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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
JBL icon
451
Jabil
JBL
$33B
$1.32M 0.03%
31,001
– –
TECH icon
452
Bio-Techne
TECH
$11.2B
$1.32M 0.03%
16,588
– –
NDSN icon
453
Nordson
NDSN
$16.6B
$1.3M 0.03%
6,482
+1,135
+21% +$228K
ROCK icon
454
Gibraltar Industries
ROCK
$1.25B
$1.29M 0.03%
17,975
– –
BILI icon
455
Bilibili
BILI
$7.99B
$1.29M 0.03%
15,000
+12,700
+552% +$744K
SYKE
456
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M 0.03%
34,120
– –
FSLR icon
457
First Solar
FSLR
$22.7B
$1.28M 0.03%
12,950
+4,448
+52% +$386K
AVNT icon
458
Avient
AVNT
$3.33B
$1.27M 0.03%
31,541
– –
LW icon
459
Lamb Weston
LW
$7.22B
$1.27M 0.03%
16,092
+6,637
+70% +$483K
WCC
460
WESCO International
WCC
$16.7B
$1.26M 0.03%
16,005
+2,784
+21% +$165K
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.03%
14,146
-9,577
-40% -$756K
MTCH icon
462
Match Group
MTCH
$9.19B
$1.24M 0.03%
8,204
+316
+4% +$41.8K
KMX icon
463
CarMax
KMX
$8.13B
$1.23M 0.03%
13,024
+4,358
+50% +$409K
ALB icon
464
Albemarle
ALB
$13.9B
$1.22M 0.03%
8,255
+3,033
+58% +$360K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.22M 0.03%
2,087
-556
-21% -$317K
ORI icon
466
Old Republic International
ORI
$10.5B
$1.21M 0.02%
61,246
– –
MOH icon
467
Molina Healthcare
MOH
$10.2B
$1.2M 0.02%
5,652
+266
+5% +$54.9K
CTVA icon
468
Corteva
CTVA
$52.6B
$1.2M 0.02%
31,021
+9,931
+47% +$355K
RJF icon
469
Raymond James Financial
RJF
$33.8B
$1.2M 0.02%
18,836
-685
-4% -$39.2K
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M 0.02%
12,210
– –
CBZ icon
471
CBIZ
CBZ
$2.99B
$1.19M 0.02%
44,816
– –
FSS icon
472
Federal Signal
FSS
$7.63B
$1.19M 0.02%
35,846
– –
AMKR icon
473
Amkor Technology
AMKR
$12.4B
$1.19M 0.02%
78,692
-27,802
-26% -$379K
MAS icon
474
Masco
MAS
$14.1B
$1.17M 0.02%
21,250
+8,768
+70% +$483K
ENTG icon
475
Entegris
ENTG
$18.1B
$1.17M 0.02%
12,138
-12,204
-50% -$1.07M
17 18
19
20 21

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NSEDCP
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MSAM
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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.