We are live on ! Find out more
SAM

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
BLDP
901
Ballard Power Systems
BLDP
$805M
$389K 0.01%
16,639
+11,040
+197% +$203K
USNA icon
902
Usana Health Sciences
USNA
$408M
$389K 0.01%
5,049
– –
PACW
903
DELISTED
PacWest Bancorp
PACW
$388K 0.01%
15,277
– –
ZIXI
904
DELISTED
Zix Corporation
ZIXI
$388K 0.01%
44,945
– –
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
$386K 0.01%
2,205
+1,194
+118% +$223K
MOS icon
906
The Mosaic Company
MOS
$7.03B
$380K 0.01%
16,526
+786
+5% +$15.8K
MYGN icon
907
Myriad Genetics
MYGN
$270M
$380K 0.01%
19,203
– –
SAGE
908
DELISTED
Sage Therapeutics
SAGE
$380K 0.01%
4,388
– –
ARMK icon
909
Aramark
ARMK
$15B
$377K 0.01%
13,561
+1,923
+17% +$46K
HTH icon
910
Hilltop Holdings
HTH
$2.26B
$376K 0.01%
13,671
– –
PEI
911
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$376K 0.01%
25,087
+12,638
+102% +$143K
DK icon
912
Delek US
DK
$4.16B
$374K 0.01%
23,275
– –
SPNS
913
DELISTED
Sapiens International
SPNS
$374K 0.01%
12,215
– –
RIGL icon
914
Rigel Pharmaceuticals
RIGL
$681M
$372K 0.01%
+10,643
New +$308K
RLGT icon
915
Radiant Logistics
RLGT
$386M
$372K 0.01%
64,107
– –
ENS icon
916
EnerSys
ENS
$6.78B
$370K 0.01%
4,455
– –
SEE
917
DELISTED
Sealed Air
SEE
$370K 0.01%
8,090
+633
+8% +$27.4K
XNCR icon
918
Xencor
XNCR
$1.5B
$370K 0.01%
8,481
– –
UVSP icon
919
Univest Financial
UVSP
$1.22B
$369K 0.01%
17,919
+5,960
+50% +$107K
HXL icon
920
Hexcel
HXL
$7.79B
$368K 0.01%
7,583
– –
WEN icon
921
Wendy's
WEN
$1.4B
$368K 0.01%
16,799
– –
RKT icon
922
Rocket Companies
RKT
$36.5B
$367K 0.01%
+18,138
New +$383K
TNDM icon
923
Tandem Diabetes Care
TNDM
$1.34B
$367K 0.01%
3,840
-610
-14% -$62.9K
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$27.5B
$366K 0.01%
2,814
-59
-2% -$7.88K
CIVI
925
DELISTED
Civitas Resources
CIVI
$366K 0.01%
18,930
– –
35 36
37
38 39

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.