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
WORK
751
DELISTED
Slack Technologies, Inc.
WORK
$559K 0.01%
13,242
+11,689
+753% +$395K
SPR
752
DELISTED
Spirit AeroSystems
SPR
$556K 0.01%
14,227
– –
CHDN icon
753
Churchill Downs
CHDN
$5.88B
$555K 0.01%
5,698
-932
-14% -$84.6K
NXRT
754
NexPoint Residential Trust
NXRT
$666M
$555K 0.01%
13,111
– –
NTRA icon
755
Natera
NTRA
$38.3B
$553K 0.01%
+5,555
New +$464K
PMT
756
PennyMac Mortgage Investment
PMT
$822M
$553K 0.01%
31,421
– –
KRC icon
757
Kilroy Realty
KRC
$4.52B
$551K 0.01%
9,606
– –
INN
758
Summit Hotel Properties
INN
$746M
$549K 0.01%
60,981
– –
AL
759
DELISTED
Air Lease Corp
AL
$546K 0.01%
12,291
– –
MTOR
760
DELISTED
MERITOR, Inc.
MTOR
$546K 0.01%
19,571
– –
SUI icon
761
Sun Communities
SUI
$15.2B
$544K 0.01%
3,582
-459
-11% -$66.4K
MTW icon
762
Manitowoc
MTW
$497M
$543K 0.01%
40,823
– –
DSGX icon
763
Descartes Systems
DSGX
$6.44B
$542K 0.01%
9,275
-7,301
-44% -$413K
MKL icon
764
Markel Group
MKL
$23.3B
$542K 0.01%
525
-1,791
-77% -$1.79M
WH icon
765
Wyndham Hotels & Resorts
WH
$5.56B
$542K 0.01%
9,126
-512
-5% -$27.6K
AIR icon
766
AAR Corp
AIR
$5.59B
$541K 0.01%
14,941
– –
PBH icon
767
Prestige Consumer Healthcare
PBH
$2.38B
$541K 0.01%
15,526
+2,362
+18% +$83.9K
UNIT
768
Uniti Group
UNIT
$2.36B
$541K 0.01%
46,145
– –
KGC icon
769
Kinross Gold
KGC
$27.4B
$540K 0.01%
73,700
-672,162
-90% -$5.36M
PDM
770
Piedmont Realty Trust
PDM
$1.21B
$536K 0.01%
33,025
+4,851
+17% +$71.4K
HOUS
771
DELISTED
Anywhere Real Estate
HOUS
$532K 0.01%
40,555
+6,468
+19% +$77.1K
LBRDK icon
772
Liberty Broadband Class C
LBRDK
$4.88B
$532K 0.01%
3,357
+1,638
+95% +$249K
NFG icon
773
National Fuel Gas
NFG
$7.82B
$530K 0.01%
12,878
– –
DAN icon
774
Dana Inc
DAN
$2.9B
$529K 0.01%
27,096
+9,822
+57% +$164K
QDEL icon
775
QuidelOrtho
QDEL
$1.14B
$529K 0.01%
2,944
– –
29 30
31
32 33

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.