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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
CNP icon
551
CenterPoint Energy
CNP
$27.7B
$862K 0.02%
39,855
+11,502
+41% +$255K
PLAB icon
552
Photronics
PLAB
$1.79B
$862K 0.02%
77,227
– –
DQ
553
Daqo New Energy
DQ
$823M
$859K 0.02%
14,980
– –
ENPH icon
554
Enphase Energy
ENPH
$4.96B
$858K 0.02%
+4,890
New +$620K
RHP icon
555
Ryman Hospitality Properties
RHP
$8.43B
$854K 0.02%
12,596
– –
CSGS
556
DELISTED
CSG Systems International
CSGS
$845K 0.02%
18,743
– –
GD icon
557
General Dynamics
GD
$104B
$843K 0.02%
5,664
+236
+4% +$34.5K
WSM icon
558
Williams-Sonoma
WSM
$26.9B
$842K 0.02%
16,540
– –
CLNE icon
559
Clean Energy Fuels
CLNE
$427M
$840K 0.02%
+106,898
New +$417K
WMS icon
560
Advanced Drainage Systems
WMS
$10.6B
$840K 0.02%
10,050
-1,786
-15% -$127K
LUV icon
561
Southwest Airlines
LUV
$22B
$837K 0.02%
17,958
+17,120
+2,043% +$742K
BYD icon
562
Boyd Gaming
BYD
$6.18B
$836K 0.02%
19,473
+4,239
+28% +$156K
CF icon
563
CF Industries
CF
$19.2B
$835K 0.02%
21,564
+5,416
+34% +$179K
LAMR icon
564
Lamar Advertising Co
LAMR
$16.2B
$834K 0.02%
10,025
– –
THG icon
565
Hanover Insurance
THG
$8.1B
$833K 0.02%
7,121
– –
TDY icon
566
Teledyne Technologies
TDY
$30.4B
$832K 0.02%
2,123
+53
+3% +$19K
ABG icon
567
Asbury Automotive
ABG
$4.31B
$831K 0.02%
5,701
– –
SCS
568
DELISTED
Steelcase
SCS
$824K 0.02%
60,835
+11,730
+24% +$144K
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
$823K 0.02%
56,990
– –
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.7B
$822K 0.02%
19,393
+200
+1% +$8.07K
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
$822K 0.02%
12,654
– –
RLJ icon
572
RLJ Lodging Trust
RLJ
$1.86B
$819K 0.02%
57,872
+7,852
+16% +$88.1K
AME icon
573
Ametek
AME
$55.4B
$817K 0.02%
6,759
+3,124
+86% +$352K
ESNT icon
574
Essent Group
ESNT
$6.08B
$816K 0.02%
18,890
– –
AOS icon
575
A.O. Smith
AOS
$8.17B
$807K 0.02%
14,720
-13,562
-48% -$748K
21 22
23
24 25

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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.