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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
CSL icon
526
Carlisle Companies
CSL
$14.3B
$931K 0.02%
5,963
– –
RGEN icon
527
Repligen
RGEN
$7.96B
$930K 0.02%
4,854
-2,720
-36% -$495K
MASI
528
DELISTED
Masimo
MASI
$925K 0.02%
3,446
+2,077
+152% +$518K
EAT icon
529
Brinker International
EAT
$9.17B
$922K 0.02%
16,307
+3,361
+26% +$166K
BPOP icon
530
Popular Inc
BPOP
$11.2B
$920K 0.02%
16,341
+1,881
+13% +$89.3K
LZB icon
531
La-Z-Boy
LZB
$1.58B
$914K 0.02%
22,931
– –
AMH icon
532
American Homes 4 Rent
AMH
$12B
$913K 0.02%
30,442
+3,911
+15% +$115K
HST icon
533
Host Hotels & Resorts
HST
$17.2B
$912K 0.02%
62,326
+18,368
+42% +$238K
OSK icon
534
Oshkosh
OSK
$8.79B
$911K 0.02%
10,590
– –
STN icon
535
Stantec
STN
$8.04B
$909K 0.02%
28,011
-19,630
-41% -$602K
FHN icon
536
First Horizon
FHN
$12.2B
$905K 0.02%
70,960
– –
TPR icon
537
Tapestry
TPR
$30.8B
$905K 0.02%
29,116
– –
MGEE icon
538
MGE Energy Inc
MGEE
$3B
$904K 0.02%
12,904
-1,469
-10% -$101K
ACM icon
539
Aecom
ACM
$9.3B
$902K 0.02%
18,120
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$38.1B
$898K 0.02%
41,436
+30,413
+276% +$541K
HAE icon
541
Haemonetics
HAE
$3.89B
$898K 0.02%
7,558
– –
HEES
542
DELISTED
H&E Equipment Services
HEES
$897K 0.02%
30,092
– –
MCRI icon
543
Monarch Casino & Resort
MCRI
$2.2B
$896K 0.02%
14,628
– –
HWC icon
544
Hancock Whitney
HWC
$6.2B
$891K 0.02%
26,194
– –
BMI icon
545
Badger Meter
BMI
$3.89B
$883K 0.02%
9,392
– –
LITE icon
546
Lumentum
LITE
$55.5B
$883K 0.02%
9,311
– –
VAC icon
547
Marriott Vacations Worldwide
VAC
$3.35B
$879K 0.02%
6,404
– –
CNXC icon
548
Concentrix
CNXC
$1.5B
$864K 0.02%
+8,749
New +$875K
RS icon
549
Reliance Steel & Aluminium
RS
$20.7B
$864K 0.02%
7,219
– –
STRA icon
550
Strategic Education
STRA
$1.85B
$864K 0.02%
9,067
– –
20 21
22
23 24

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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.