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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
QVCGA
651
DELISTED
QVC Group Inc Series A
QVCGA
$680K 0.01%
1,240
– –
FIVE icon
652
Five Below
FIVE
$12B
$674K 0.01%
3,852
-1,070
-22% -$158K
PEBO icon
653
Peoples Bancorp
PEBO
$1.5B
$674K 0.01%
24,865
– –
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$673K 0.01%
68,237
-17,020
-20% -$153K
SRC
655
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$671K 0.01%
16,701
– –
WIRE
656
DELISTED
Encore Wire Corp
WIRE
$668K 0.01%
11,031
– –
KOF icon
657
Coca-Cola Femsa
KOF
$22.7B
$667K 0.01%
14,463
– –
NNI icon
658
Nelnet
NNI
$4.88B
$667K 0.01%
9,368
– –
AXS icon
659
AXIS Capital
AXS
$7.68B
$663K 0.01%
13,162
– –
J icon
660
Jacobs Solutions
J
$15.9B
$662K 0.01%
7,341
-24,461
-77% -$2.07M
DXC icon
661
DXC Technology
DXC
$1.82B
$660K 0.01%
25,631
– –
SAFM
662
DELISTED
Sanderson Farms Inc
SAFM
$660K 0.01%
4,993
– –
CODI icon
663
Compass Diversified
CODI
$758M
$659K 0.01%
33,882
– –
EBIX
664
DELISTED
Ebix Inc
EBIX
$657K 0.01%
17,298
+3,004
+21% +$84.5K
CATY icon
665
Cathay General Bancorp
CATY
$4.22B
$654K 0.01%
20,323
– –
HPE icon
666
Hewlett Packard
HPE
$63.4B
$654K 0.01%
55,188
+4,330
+9% +$45.4K
HOG icon
667
Harley-Davidson
HOG
$2.58B
$653K 0.01%
17,806
+1,169
+7% +$40.1K
IP icon
668
International Paper
IP
$21.6B
$652K 0.01%
13,842
-9,330
-40% -$417K
GEF icon
669
Greif
GEF
$4.92B
$651K 0.01%
13,886
– –
ITT icon
670
ITT
ITT
$17.5B
$651K 0.01%
8,451
– –
SLG icon
671
SL Green Realty
SLG
$3.76B
$651K 0.01%
10,613
+2,778
+35% +$147K
Y
672
DELISTED
Alleghany Corp
Y
$651K 0.01%
1,079
+367
+52% +$214K
AA icon
673
Alcoa
AA
$11.9B
$650K 0.01%
28,184
– –
HES
674
DELISTED
Hess
HES
$645K 0.01%
12,220
+1,550
+15% +$70.5K
JEF icon
675
Jefferies Financial Group
JEF
$12.6B
$642K 0.01%
27,288
+4,727
+21% +$99.2K
25 26
27
28 29

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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.