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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
VVV icon
851
Valvoline
VVV
$4.9B
$441K 0.01%
19,072
– –
BWXT icon
852
BWX Technologies
BWXT
$15.5B
$440K 0.01%
7,305
– –
OHI icon
853
Omega Healthcare
OHI
$15.1B
$440K 0.01%
12,128
+956
+9% +$32.4K
IMKTA icon
854
Ingles Markets
IMKTA
$1.71B
$439K 0.01%
10,292
+1,733
+20% +$66.9K
OPY icon
855
Oppenheimer Holdings
OPY
$1.14B
$439K 0.01%
13,982
– –
EWBC icon
856
East-West Bancorp
EWBC
$17.9B
$438K 0.01%
8,645
-74,454
-90% -$3.16M
TOL icon
857
Toll Brothers
TOL
$13.6B
$438K 0.01%
10,082
– –
G icon
858
Genpact
G
$5.96B
$437K 0.01%
10,564
– –
FCN icon
859
FTI Consulting
FCN
$4.4B
$435K 0.01%
3,897
– –
TFII icon
860
TFI International
TFII
$11.1B
$435K 0.01%
8,459
+7,100
+522% +$353K
SLGN icon
861
Silgan Holdings
SLGN
$4.23B
$432K 0.01%
11,647
– –
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$432K 0.01%
2,852
-474
-14% -$71K
CNOB icon
863
Center Bancorp
CNOB
$1.66B
$431K 0.01%
21,759
+6,442
+42% +$113K
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K 0.01%
8,153
– –
FOLD
865
DELISTED
Amicus Therapeutics
FOLD
$430K 0.01%
18,603
– –
MOFG
866
DELISTED
MidWestOne Financial Group
MOFG
$429K 0.01%
17,505
+5,042
+40% +$115K
KIM icon
867
Kimco Realty
KIM
$17.2B
$428K 0.01%
28,518
– –
KMPR icon
868
Kemper
KMPR
$1.67B
$428K 0.01%
5,566
– –
EFOR
869
Everforth Inc
EFOR
$1.17B
$427K 0.01%
5,115
– –
AMCX icon
870
AMC Global Media
AMCX
$492M
$426K 0.01%
11,910
+2,965
+33% +$82.9K
TRUP icon
871
Trupanion
TRUP
$1.07B
$426K 0.01%
3,558
-692
-16% -$65.4K
DEI icon
872
Douglas Emmett
DEI
$1.98B
$422K 0.01%
14,452
– –
ARWR icon
873
Arrowhead Research
ARWR
$11.9B
$421K 0.01%
5,490
– –
DINO icon
874
HF Sinclair
DINO
$16.3B
$421K 0.01%
16,295
+4,994
+44% +$113K
MPT
875
Medical Properties Trust
MPT
$2.77B
$421K 0.01%
19,314
+1,519
+9% +$29.6K
33 34
35
36 37

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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.