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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
USFD icon
576
US Foods
USFD
$22.2B
$807K 0.02%
24,218
– –
HY icon
577
Hyster-Yale Materials Handling
HY
$599M
$804K 0.02%
13,500
– –
TME icon
578
Tencent Music
TME
$15.5B
$804K 0.02%
41,809
+29,600
+242% +$481K
FL
579
DELISTED
Foot Locker
FL
$803K 0.02%
19,864
– –
NOAH
580
Noah Holdings
NOAH
$580M
$800K 0.02%
16,735
+500
+3% +$16.2K
GIII icon
581
G-III Apparel Group
GIII
$1.54B
$799K 0.02%
33,645
+6,477
+24% +$120K
SCL icon
582
Stepan Co
SCL
$1.46B
$799K 0.02%
6,693
– –
LEA icon
583
Lear
LEA
$6.54B
$798K 0.02%
5,019
+1,917
+62% +$270K
MTH icon
584
Meritage Homes
MTH
$4.58B
$794K 0.02%
19,166
– –
EV
585
DELISTED
Eaton Vance Corp.
EV
$784K 0.02%
11,542
+2,043
+22% +$128K
HUBG icon
586
HUB Group
HUBG
$2.85B
$782K 0.02%
27,436
– –
SNV
587
DELISTED
Synovus
SNV
$781K 0.02%
24,140
+5,322
+28% +$154K
COUP
588
DELISTED
Coupa Software Incorporated
COUP
$778K 0.02%
2,295
+888
+63% +$275K
NXST icon
589
Nexstar Media Group
NXST
$5.82B
$773K 0.02%
7,083
+734
+12% +$71.7K
ASB icon
590
Associated Banc-Corp
ASB
$5.83B
$770K 0.02%
45,161
+6,927
+18% +$105K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$770K 0.02%
14,927
– –
HUBB icon
592
Hubbell
HUBB
$25B
$769K 0.02%
4,905
– –
CRNC icon
593
Cerence
CRNC
$385M
$768K 0.02%
7,639
-3,557
-32% -$265K
TREX icon
594
Trex
TREX
$4.51B
$768K 0.02%
9,175
-681
-7% -$52.1K
ATR icon
595
AptarGroup
ATR
$8.55B
$764K 0.02%
5,581
– –
BLDR icon
596
Builders FirstSource
BLDR
$7.15B
$760K 0.02%
18,634
+5,750
+45% +$204K
SKT icon
597
Tanger
SKT
$4.67B
$760K 0.02%
76,316
+11,179
+17% +$94.5K
KMI icon
598
Kinder Morgan
KMI
$71.7B
$757K 0.02%
55,343
+3,325
+6% +$44.5K
NYT icon
599
New York Times
NYT
$12.1B
$755K 0.02%
14,577
– –
PRAH
600
DELISTED
PRA Health Sciences, Inc.
PRAH
$752K 0.02%
5,995
– –
22 23
24
25 26

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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.