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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
KNSL icon
876
Kinsale Capital Group
KNSL
$8.12B
$420K 0.01%
2,099
-1,153
-35% -$253K
VNDA icon
877
Vanda Pharmaceuticals
VNDA
$307M
$418K 0.01%
31,832
+21,840
+219% +$263K
CPAY icon
878
Corpay
CPAY
$25B
$418K 0.01%
1,532
+158
+11% +$40.6K
HTO
879
H2O America
HTO
$2.57B
$416K 0.01%
5,993
– –
TEX icon
880
Terex
TEX
$7.18B
$416K 0.01%
11,916
– –
MLCO icon
881
Melco Resorts & Entertainment
MLCO
$2.22B
$415K 0.01%
22,366
-307
-1% -$5.34K
MMS icon
882
Maximus
MMS
$3.17B
$415K 0.01%
5,673
-1,871
-25% -$133K
OFG icon
883
OFG Bancorp
OFG
$2.23B
$414K 0.01%
22,304
+5,956
+36% +$96.2K
TVRD
884
Tvardi Therapeutics
TVRD
$19.7M
$413K 0.01%
758
-108
-12% -$56.6K
VNOM icon
885
Viper Energy
VNOM
$8.71B
$411K 0.01%
35,353
– –
SLAB icon
886
Silicon Laboratories
SLAB
$7.17B
$408K 0.01%
3,205
-830
-21% -$93.5K
R icon
887
Ryder
R
$9.83B
$407K 0.01%
6,583
+1,110
+20% +$61.8K
AAWW
888
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$407K 0.01%
7,466
+921
+14% +$54.1K
AZZ icon
889
AZZ Inc
AZZ
$4.35B
$405K 0.01%
8,542
– –
FTDR icon
890
Frontdoor
FTDR
$5.1B
$402K 0.01%
8,011
– –
TRGP icon
891
Targa Resources
TRGP
$58B
$402K 0.01%
15,256
– –
SVC
892
Service Properties Trust
SVC
$1.04B
$398K 0.01%
6,923
– –
RH icon
893
RH
RH
$3.13B
$397K 0.01%
888
-1,059
-54% -$436K
ALEX
894
DELISTED
Alexander & Baldwin
ALEX
$396K 0.01%
23,027
– –
BHVN
895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$396K 0.01%
4,623
– –
TDS icon
896
Telephone and Data Systems
TDS
$3.82B
$394K 0.01%
21,239
+7,857
+59% +$144K
AAP icon
897
Advance Auto Parts
AAP
$3.35B
$393K 0.01%
2,498
+348
+16% +$53.7K
ALG icon
898
Alamo Group
ALG
$1.94B
$391K 0.01%
2,834
– –
SMCI icon
899
Super Micro Computer
SMCI
$18.4B
$391K 0.01%
123,420
+19,790
+19% +$55.8K
ILPT
900
Industrial Logistics Properties Trust
ILPT
$575M
$390K 0.01%
16,734
– –
34 35
36
37 38

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BCM
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NSEDCP
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MSAM
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BA
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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.