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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
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
$528K 0.01%
14,376
– –
CCK icon
777
Crown Holdings
CCK
$12.8B
$527K 0.01%
5,259
+871
+20% +$80K
WELL icon
778
Welltower
WELL
$169B
$527K 0.01%
8,163
-3,581
-30% -$217K
TECK icon
779
Teck Resources
TECK
$29.6B
$525K 0.01%
28,975
-17,679
-38% -$273K
TGNA
780
DELISTED
TEGNA Inc
TGNA
$524K 0.01%
37,531
– –
TRN icon
781
Trinity Industries
TRN
$2.49B
$523K 0.01%
19,807
– –
MDU icon
782
MDU Resources
MDU
$4.17B
$522K 0.01%
52,072
– –
PII icon
783
Polaris
PII
$3.82B
$522K 0.01%
5,476
– –
BPMC
784
DELISTED
Blueprint Medicines
BPMC
$521K 0.01%
4,649
+697
+18% +$73.5K
THR
785
DELISTED
Thermon Group Holdings
THR
$519K 0.01%
33,211
– –
TTEC icon
786
TTEC Holdings
TTEC
$121M
$519K 0.01%
7,112
– –
WING icon
787
Wingstop
WING
$3.53B
$517K 0.01%
3,899
– –
PZZA icon
788
Papa John's
PZZA
$984M
$514K 0.01%
6,052
– –
WAB icon
789
Wabtec
WAB
$49.1B
$513K 0.01%
7,005
+1,565
+29% +$107K
OC icon
790
Owens Corning
OC
$11.2B
$512K 0.01%
6,761
+2,508
+59% +$183K
GT icon
791
Goodyear
GT
$2B
$510K 0.01%
46,778
+26,833
+135% +$270K
APLE icon
792
Apple Hospitality REIT
APLE
$3.9B
$509K 0.01%
39,394
– –
SUPN icon
793
Supernus Pharmaceuticals
SUPN
$2.59B
$509K 0.01%
20,247
– –
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
$509K 0.01%
+13,263
New +$509K
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$509K 0.01%
64,459
+7,626
+13% +$52K
UA icon
796
Under Armour Class C
UA
$2.77B
$507K 0.01%
34,076
-2,952
-8% -$39.5K
XLRN
797
DELISTED
Acceleron Pharma
XLRN
$507K 0.01%
3,965
+2,112
+114% +$248K
FN icon
798
Fabrinet
FN
$15.6B
$506K 0.01%
6,526
-2,750
-30% -$187K
ONTO icon
799
Onto Innovation
ONTO
$12.9B
$503K 0.01%
10,578
-8,751
-45% -$351K
PCH
800
DELISTED
PotlatchDeltic
PCH
$502K 0.01%
10,039
+2,908
+41% +$134K
30 31
32
33 34

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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.