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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
RF icon
626
Regions Financial
RF
$26.4B
$710K 0.01%
44,028
+13,096
+42% +$189K
IONS icon
627
Ionis Pharmaceuticals
IONS
$8.6B
$709K 0.01%
12,536
+3,217
+35% +$160K
PBA icon
628
Pembina Pipeline
PBA
$28.4B
$709K 0.01%
30,010
-6,812
-18% -$160K
MRNA icon
629
Moderna
MRNA
$21.8B
$705K 0.01%
6,745
+5,175
+330% +$524K
PLXS icon
630
Plexus
PLXS
$6.72B
$705K 0.01%
9,020
-1,901
-17% -$142K
TTMI icon
631
TTM Technologies
TTMI
$12B
$705K 0.01%
51,137
+8,396
+20% +$107K
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$705K 0.01%
82,344
+11,770
+17% +$85.9K
DCI icon
633
Donaldson
DCI
$10.9B
$704K 0.01%
12,604
– –
FAF icon
634
First American
FAF
$7.66B
$703K 0.01%
13,620
– –
BLD
635
DELISTED
TopBuild
BLD
$701K 0.01%
3,808
– –
PODD icon
636
Insulet
PODD
$11.5B
$701K 0.01%
2,744
-431
-14% -$107K
MRTN icon
637
Marten Transport
MRTN
$1.21B
$700K 0.01%
40,645
– –
ON icon
638
ON Semiconductor
ON
$31.8B
$700K 0.01%
21,395
+18,568
+657% +$518K
PTEN icon
639
Patterson-UTI
PTEN
$3.98B
$700K 0.01%
133,120
+93,411
+235% +$367K
BRKR icon
640
Bruker
BRKR
$9.57B
$699K 0.01%
12,921
– –
BURL icon
641
Burlington
BURL
$23.2B
$695K 0.01%
2,658
+290
+12% +$64.6K
BFAM icon
642
Bright Horizons
BFAM
$3.92B
$693K 0.01%
4,008
-752
-16% -$123K
GOTU icon
643
Gaotu Techedu
GOTU
$434M
$693K 0.01%
13,400
+10,500
+362% +$766K
OII icon
644
Oceaneering
OII
$4.86B
$693K 0.01%
87,181
+50,391
+137% +$294K
KRG icon
645
Kite Realty
KRG
$5.81B
$690K 0.01%
46,112
+6,453
+16% +$85.7K
BJRI icon
646
BJ's Restaurants
BJRI
$1.42B
$688K 0.01%
17,880
– –
UTHR icon
647
United Therapeutics
UTHR
$25.8B
$687K 0.01%
4,524
– –
PRGS icon
648
Progress Software
PRGS
$1.66B
$684K 0.01%
15,131
– –
ZUMZ icon
649
Zumiez
ZUMZ
$332M
$683K 0.01%
18,576
– –
MGP
650
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$683K 0.01%
21,817
+1,701
+8% +$50.7K
24 25
26
27 28

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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.