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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
KBH icon
601
KB Home
KBH
$3.37B
$751K 0.02%
22,392
+3,853
+21% +$138K
ETD icon
602
Ethan Allen Interiors
ETD
$570M
$747K 0.02%
36,969
– –
WNC icon
603
Wabash National
WNC
$512M
$746K 0.02%
43,282
– –
THO icon
604
Thor Industries
THO
$3.9B
$743K 0.02%
7,995
+3,028
+61% +$284K
NVRI icon
605
Enviri
NVRI
$623M
$740K 0.02%
41,157
– –
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
$740K 0.02%
10,118
– –
EVR icon
607
Evercore
EVR
$12.4B
$738K 0.02%
6,729
+2,105
+46% +$187K
PVH icon
608
PVH
PVH
$4B
$734K 0.02%
7,820
– –
BHE icon
609
Benchmark Electronics
BHE
$2.87B
$733K 0.02%
27,131
+4,612
+20% +$109K
CMA
610
DELISTED
Comerica
CMA
$730K 0.02%
13,068
-10,996
-46% -$536K
ZD icon
611
Ziff Davis
ZD
$1.96B
$729K 0.02%
8,582
– –
FTV icon
612
Fortive
FTV
$17.9B
$727K 0.02%
13,619
+10,438
+328% +$537K
VYX icon
613
NCR Voyix
VYX
$1.14B
$727K 0.02%
31,537
– –
HTLF
614
DELISTED
Heartland Financial USA, Inc.
HTLF
$726K 0.02%
17,990
– –
VRNT
615
DELISTED
Verint Systems
VRNT
$725K 0.02%
21,183
– –
NTRS icon
616
Northern Trust
NTRS
$33.3B
$724K 0.01%
7,770
+1,200
+18% +$106K
GPI icon
617
Group 1 Automotive
GPI
$3.42B
$723K 0.01%
5,512
+888
+19% +$107K
WEX icon
618
WEX
WEX
$6.37B
$717K 0.01%
3,522
-530
-13% -$89.2K
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$6.2B
$714K 0.01%
25,849
-3
-0% -$77
STWD icon
620
Starwood Property Trust
STWD
$5.92B
$714K 0.01%
36,988
+8,781
+31% +$149K
SNX icon
621
TD Synnex
SNX
$20.4B
$713K 0.01%
8,749
-10,197
-54% -$779K
WKC icon
622
World Kinect Corp
WKC
$2.04B
$713K 0.01%
22,884
– –
CLS icon
623
Celestica
CLS
$38.1B
$711K 0.01%
88,060
+7,800
+10% +$57.1K
WAL icon
624
Western Alliance Bancorporation
WAL
$8.79B
$711K 0.01%
11,852
– –
DECK icon
625
Deckers Outdoor
DECK
$13.2B
$710K 0.01%
14,856
– –
23 24
25
26 27

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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.