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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
CACI icon
476
CACI
CACI
$11B
$1.15M 0.02%
4,628
-1,339
-22% -$308K
GL icon
477
Globe Life
GL
$14.2B
$1.15M 0.02%
12,145
+5,206
+75% +$464K
VNET
478
VNET Group
VNET
$2.04B
$1.14M 0.02%
32,896
+23,221
+240% +$610K
CVNA icon
479
Carvana
CVNA
$68.6B
$1.14M 0.02%
23,745
+4,115
+21% +$188K
ZEN
480
DELISTED
ZENDESK INC
ZEN
$1.13M 0.02%
7,868
-2,422
-24% -$300K
ETSY icon
481
Etsy
ETSY
$7.75B
$1.12M 0.02%
6,290
-6,831
-52% -$1.03M
NUS icon
482
Nu Skin
NUS
$252M
$1.12M 0.02%
20,477
– –
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11M 0.02%
24,155
– –
NSIT icon
484
Insight Enterprises
NSIT
$3.89B
$1.11M 0.02%
14,585
-2,896
-17% -$195K
GWRE icon
485
Guidewire Software
GWRE
$12.6B
$1.11M 0.02%
8,608
-1,359
-14% -$155K
GDDY icon
486
GoDaddy
GDDY
$11B
$1.1M 0.02%
13,257
+1,474
+13% +$116K
AVB icon
487
AvalonBay Communities
AVB
$26.5B
$1.09M 0.02%
6,790
-34,521
-84% -$5.49M
UHS icon
488
Universal Health Services
UHS
$10.2B
$1.08M 0.02%
7,837
-13,791
-64% -$1.72M
ICFI icon
489
ICF International
ICFI
$1.46B
$1.07M 0.02%
14,414
– –
MPWR icon
490
Monolithic Power Systems
MPWR
$70.1B
$1.07M 0.02%
2,922
-1,265
-30% -$405K
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.02%
6,110
+2,374
+64% +$412K
PRI icon
492
Primerica
PRI
$9.98B
$1.07M 0.02%
7,971
– –
VFC icon
493
VF Corp
VFC
$5.63B
$1.07M 0.02%
12,504
+74
+0.6% +$5.91K
IEX icon
494
IDEX
IEX
$17B
$1.07M 0.02%
5,352
-139
-3% -$26.4K
EBS icon
495
Emergent Biosolutions
EBS
$373M
$1.05M 0.02%
11,755
– –
AEO icon
496
American Eagle Outfitters
AEO
$2.88B
$1.05M 0.02%
52,144
– –
ALSN icon
497
Allison Transmission
ALSN
$9.5B
$1.05M 0.02%
24,270
– –
SCI icon
498
Service Corp International
SCI
$11.7B
$1.04M 0.02%
21,259
– –
CMI icon
499
Cummins
CMI
$87.5B
$1.04M 0.02%
4,585
-2,071
-31% -$465K
MATX icon
500
Matsons
MATX
$6.13B
$1.04M 0.02%
18,281
– –
18 19
20
21 22

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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.