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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
XPEV icon
801
XPeng
XPEV
$12.4B
$501K 0.01%
+11,705
New +$430K
TGTX icon
802
TG Therapeutics
TGTX
$7.96B
$500K 0.01%
+9,606
New +$325K
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.71B
$499K 0.01%
60,508
– –
PIPR icon
804
Piper Sandler
PIPR
$5.12B
$498K 0.01%
19,724
+3,884
+25% +$88.1K
QCRH icon
805
QCR Holdings
QCRH
$1.69B
$497K 0.01%
12,563
– –
GIB icon
806
CGI
GIB
$15.1B
$496K 0.01%
6,251
-2,254
-27% -$161K
SON icon
807
Sonoco
SON
$5.57B
$495K 0.01%
8,346
– –
LSPD icon
808
Lightspeed Commerce
LSPD
$1.31B
$494K 0.01%
7,007
-126
-2% -$5.83K
TPC
809
Tutor Perini Cor
TPC
$4.41B
$493K 0.01%
38,095
+6,252
+20% +$84.6K
POR icon
810
Portland General Electric
POR
$5.8B
$491K 0.01%
11,490
+2,109
+22% +$85.9K
SKX
811
DELISTED
Skechers
SKX
$490K 0.01%
13,646
– –
CPK icon
812
Chesapeake Utilities
CPK
$3.19B
$489K 0.01%
4,518
– –
HSTM icon
813
HealthStream
HSTM
$819M
$489K 0.01%
22,373
– –
OGE icon
814
OGE Energy
OGE
$9.78B
$489K 0.01%
15,341
+4,639
+43% +$150K
BLUE
815
DELISTED
bluebird bio
BLUE
$488K 0.01%
871
+477
+121% +$302K
HUN icon
816
Huntsman Corp
HUN
$1.71B
$487K 0.01%
19,383
– –
OSUR icon
817
OraSure Technologies
OSUR
$279M
$486K 0.01%
45,929
– –
BRX icon
818
Brixmor Property Group
BRX
$9.67B
$482K 0.01%
29,101
– –
HEI.A icon
819
HEICO Corp Class A
HEI.A
$36B
$479K 0.01%
4,091
-1,168
-22% -$127K
HSII
820
DELISTED
Heidrick & Struggles
HSII
$479K 0.01%
16,301
– –
RDN icon
821
Radian Group
RDN
$5.18B
$478K 0.01%
23,585
– –
UBSI icon
822
United Bankshares
UBSI
$6.63B
$478K 0.01%
14,741
– –
RBCAA icon
823
Republic Bancorp
RBCAA
$1.95B
$476K 0.01%
13,203
– –
TNL icon
824
Travel + Leisure Co
TNL
$4.66B
$476K 0.01%
10,617
+5,696
+116% +$223K
MHO icon
825
M/I Homes
MHO
$3.74B
$475K 0.01%
10,728
– –
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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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.