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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
EQT icon
826
EQT Corp
EQT
$33.3B
$473K 0.01%
37,226
+10,084
+37% +$145K
BKR icon
827
Baker Hughes
BKR
$60B
$471K 0.01%
22,569
+733
+3% +$12.9K
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.51B
$471K 0.01%
+18,540
New +$387K
EFSC icon
829
Enterprise Financial Services Corp
EFSC
$2.4B
$470K 0.01%
13,454
– –
MCK icon
830
McKesson
MCK
$100B
$467K 0.01%
2,683
+124
+5% +$20.7K
CW icon
831
Curtiss-Wright
CW
$26.7B
$465K 0.01%
3,994
– –
BBBY
832
Bed Bath & Beyond
BBBY
$481M
$463K 0.01%
10,621
-7,101
-40% -$420K
ENVA icon
833
Enova International
ENVA
$6.33B
$462K 0.01%
18,633
– –
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$462K 0.01%
35,754
+34,619
+3,050% +$416K
CASY icon
835
Casey's General Stores
CASY
$32.2B
$459K 0.01%
2,567
– –
CIO
836
DELISTED
City Office REIT
CIO
$458K 0.01%
46,865
+15,204
+48% +$125K
BCC icon
837
Boise Cascade
BCC
$2.69B
$457K 0.01%
9,557
– –
SP
838
DELISTED
SP Plus Corporation
SP
$456K 0.01%
15,817
– –
AYX
839
DELISTED
Alteryx Inc
AYX
$456K 0.01%
3,743
-640
-15% -$80.7K
PRSU
840
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$454K 0.01%
12,544
– –
SSTK icon
841
Shutterstock
SSTK
$198M
$453K 0.01%
6,315
– –
XHR
842
Xenia Hotels & Resorts
XHR
$1.9B
$448K 0.01%
29,445
– –
HOPE icon
843
Hope Bancorp
HOPE
$1.79B
$447K 0.01%
41,014
– –
WB icon
844
Weibo
WB
$2B
$447K 0.01%
10,898
-1,965
-15% -$83K
ANGO icon
845
AngioDynamics
ANGO
$611M
$444K 0.01%
28,983
– –
MAN icon
846
ManpowerGroup
MAN
$2.44B
$444K 0.01%
4,926
+816
+20% +$67.1K
UFPI icon
847
UFP Industries
UFPI
$4.9B
$444K 0.01%
7,991
– –
RBC icon
848
RBC Bearings
RBC
$17.4B
$442K 0.01%
2,468
-870
-26% -$133K
NWE icon
849
NorthWestern Energy
NWE
$4.23B
$441K 0.01%
7,567
– –
OLLI icon
850
Ollie's Bargain Outlet
OLLI
$4.44B
$441K 0.01%
5,393
– –
32 33
34
35 36

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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.