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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
LECO icon
701
Lincoln Electric
LECO
$14.2B
$619K 0.01%
5,325
– –
TMHC
702
DELISTED
Taylor Morrison
TMHC
$619K 0.01%
24,126
+4,669
+24% +$119K
PPLI
703
People Inc
PPLI
$3.09B
$618K 0.01%
5,982
+244
+4% +$18.7K
WSO icon
704
Watsco Inc
WSO
$12.7B
$616K 0.01%
2,721
– –
BEN icon
705
Franklin Resources
BEN
$17.6B
$615K 0.01%
24,623
+3,310
+16% +$73.9K
HAS icon
706
Hasbro
HAS
$13.2B
$615K 0.01%
6,577
-861
-12% -$76.5K
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
$614K 0.01%
40,587
– –
CHGG icon
708
Chegg
CHGG
$110M
$610K 0.01%
6,749
-626
-8% -$49.7K
DOC icon
709
Healthpeak Properties
DOC
$15.1B
$608K 0.01%
20,105
+1,164
+6% +$33.9K
CUBI icon
710
Customers Bancorp
CUBI
$2.66B
$607K 0.01%
33,395
+7,304
+28% +$116K
IVZ icon
711
Invesco
IVZ
$13.1B
$607K 0.01%
34,799
-34,642
-50% -$533K
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
$606K 0.01%
7,884
– –
EXAS
713
DELISTED
Exact Sciences
EXAS
$605K 0.01%
4,569
+580
+15% +$70.1K
KLIC icon
714
Kulicke & Soffa
KLIC
$4.67B
$605K 0.01%
19,029
– –
PCAR icon
715
PACCAR
PCAR
$69.8B
$605K 0.01%
10,515
+787
+8% +$46.2K
CXT icon
716
Crane NXT
CXT
$2.99B
$603K 0.01%
22,353
– –
LHCG
717
DELISTED
LHC Group LLC
LHCG
$601K 0.01%
2,819
– –
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
$601K 0.01%
4,404
-867
-16% -$95K
AFG icon
719
American Financial Group
AFG
$11.8B
$600K 0.01%
6,847
+484
+8% +$39.7K
LEG icon
720
Leggett & Platt
LEG
$1.34B
$599K 0.01%
13,523
– –
SANM icon
721
Sanmina
SANM
$9.95B
$599K 0.01%
18,792
+3,021
+19% +$89.6K
CNMD icon
722
CONMED
CNMD
$1.39B
$596K 0.01%
5,324
-2,297
-30% -$217K
LKQ icon
723
LKQ Corp
LKQ
$5.68B
$596K 0.01%
16,914
+14,423
+579% +$493K
POST icon
724
Post Holdings
POST
$4.14B
$596K 0.01%
9,018
– –
PCG icon
725
PG&E
PCG
$38.3B
$595K 0.01%
47,783
+37,567
+368% +$425K
27 28
29
30 31

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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.