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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
TCF
501
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.02%
28,078
– –
IRM icon
502
Iron Mountain
IRM
$36.4B
$1.03M 0.02%
34,914
+6,345
+22% +$176K
GGG icon
503
Graco
GGG
$12.9B
$1.02M 0.02%
14,167
– –
SWX icon
504
Southwest Gas
SWX
$6.47B
$1.02M 0.02%
16,723
– –
LPLA icon
505
LPL Financial
LPLA
$28.3B
$1.01M 0.02%
9,683
+1,714
+22% +$154K
SAIC icon
506
Saic
SAIC
$4.95B
$1.01M 0.02%
10,644
– –
VTR icon
507
Ventas
VTR
$48B
$1.01M 0.02%
20,527
-3,709
-15% -$171K
FSV icon
508
FirstService
FSV
$6.48B
$1M 0.02%
7,348
+2,048
+39% +$276K
SAM icon
509
Boston Beer
SAM
$1.91B
$1M 0.02%
1,008
– –
MMSI icon
510
Merit Medical Systems
MMSI
$5.08B
$990K 0.02%
17,831
– –
CBT icon
511
Cabot Corp
CBT
$4.54B
$983K 0.02%
21,895
– –
OKTA icon
512
Okta
OKTA
$24.7B
$978K 0.02%
3,848
+667
+21% +$159K
EXEL icon
513
Exelixis
EXEL
$13.3B
$973K 0.02%
48,471
+13,976
+41% +$293K
AGCO icon
514
AGCO
AGCO
$7.15B
$971K 0.02%
9,423
– –
TTC icon
515
Toro Company
TTC
$8.75B
$966K 0.02%
10,186
– –
FITB
516
Fifth Third Bancorp
FITB
$51.2B
$961K 0.02%
34,873
+12,881
+59% +$325K
CIEN icon
517
Ciena
CIEN
$53.4B
$957K 0.02%
18,112
– –
WTS icon
518
Watts Water Technologies
WTS
$11.5B
$957K 0.02%
7,867
– –
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$955K 0.02%
7,332
– –
AGM icon
520
Federal Agricultural Mortgage
AGM
$2.47B
$948K 0.02%
12,766
– –
WDC icon
521
Western Digital
WDC
$188B
$945K 0.02%
22,569
+8,519
+61% +$283K
MDB icon
522
MongoDB
MDB
$27.1B
$937K 0.02%
2,610
+205
+9% +$57.3K
ARCB icon
523
ArcBest
ARCB
$3.23B
$936K 0.02%
21,936
– –
CTB
524
DELISTED
Cooper Tire & Rubber Co.
CTB
$935K 0.02%
23,094
+3,223
+16% +$123K
OMCL icon
525
Omnicell
OMCL
$1.61B
$934K 0.02%
7,786
– –
19 20
21
22 23

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.