We are live on ! Find out more
SAM

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
UDR icon
726
UDR
UDR
$12.3B
$592K 0.01%
15,413
-68,069
-82% -$2.48M
LOPE icon
727
Grand Canyon Education
LOPE
$3.79B
$585K 0.01%
6,286
– –
VMI icon
728
Valmont Industries
VMI
$9.3B
$585K 0.01%
3,344
– –
IOVA icon
729
Iovance Biotherapeutics
IOVA
$1.82B
$583K 0.01%
12,574
+6,291
+100% +$250K
HP icon
730
Helmerich & Payne
HP
$3.45B
$581K 0.01%
25,079
+3,488
+16% +$67.6K
WBS icon
731
Webster Financial
WBS
$12.5B
$580K 0.01%
13,752
+4,094
+42% +$148K
RARE icon
732
Ultragenyx Pharmaceutical
RARE
$2.45B
$577K 0.01%
4,167
-681
-14% -$80.8K
WRLD icon
733
World Acceptance Corp
WRLD
$838M
$576K 0.01%
5,632
– –
HCM icon
734
HUTCHMED
HCM
$1.93B
$574K 0.01%
17,920
– –
LSTR icon
735
Landstar System
LSTR
$5.93B
$574K 0.01%
4,265
– –
OLED icon
736
Universal Display
OLED
$3.68B
$574K 0.01%
2,497
-1,221
-33% -$261K
HLF icon
737
Herbalife
HLF
$1.29B
$573K 0.01%
11,927
– –
MANH icon
738
Manhattan Associates
MANH
$11.2B
$573K 0.01%
5,452
– –
BBSI icon
739
Barrett Business Services
BBSI
$959M
$572K 0.01%
33,548
– –
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$571K 0.01%
24,287
+5,281
+28% +$111K
BRT
741
BRT Apartments
BRT
$281M
$569K 0.01%
37,462
– –
MOMO
742
Hello Group
MOMO
$885M
$568K 0.01%
40,720
– –
SCHL icon
743
Scholastic
SCHL
$767M
$567K 0.01%
22,686
– –
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$4.43B
$566K 0.01%
10,583
-2,591
-20% -$129K
FMBI
745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$564K 0.01%
35,439
– –
BRKL
746
DELISTED
Brookline Bancorp
BRKL
$562K 0.01%
46,672
– –
IRT icon
747
Independence Realty Trust
IRT
$3.92B
$562K 0.01%
41,855
– –
RRX icon
748
Regal Rexnord
RRX
$13.7B
$562K 0.01%
4,575
– –
HALO icon
749
Halozyme
HALO
$9.79B
$561K 0.01%
13,146
– –
WTFC icon
750
Wintrust Financial
WTFC
$10.8B
$560K 0.01%
9,170
– –
28 29
30
31 32

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.