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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
LGND icon
926
Ligand Pharmaceuticals
LGND
$5.76B
$366K 0.01%
5,901
– –
RLI icon
927
RLI Corp
RLI
$5.62B
$366K 0.01%
7,024
– –
SBAC icon
928
SBA Communications
SBAC
$19.2B
$366K 0.01%
1,297
+243
+23% +$71.3K
BF.B icon
929
Brown-Forman Class B
BF.B
$13.2B
$364K 0.01%
4,584
+1,168
+34% +$90.2K
ARCO icon
930
Arcos Dorados Holdings
ARCO
$1.72B
$362K 0.01%
+73,021
New +$334K
DLB icon
931
Dolby
DLB
$5.51B
$361K 0.01%
3,716
-2,453
-40% -$203K
MUSA icon
932
Murphy USA
MUSA
$11.2B
$360K 0.01%
2,751
– –
CMD
933
DELISTED
Cantel Medical Corporation
CMD
$359K 0.01%
4,553
– –
CCS icon
934
Century Communities
CCS
$1.91B
$358K 0.01%
+8,177
New +$360K
REG icon
935
Regency Centers
REG
$14.7B
$358K 0.01%
7,851
-2,585
-25% -$111K
ARI
936
Apollo Commercial Real Estate
ARI
$867M
$357K 0.01%
31,944
– –
CBSH icon
937
Commerce Bancshares
CBSH
$8.53B
$356K 0.01%
6,916
-6
-0.1% -$291
GME icon
938
GameStop
GME
$9.75B
$355K 0.01%
75,284
+33,276
+79% +$115K
NTNX icon
939
Nutanix
NTNX
$16B
$355K 0.01%
11,141
– –
PRG icon
940
PROG Holdings
PRG
$1.75B
$355K 0.01%
+6,594
New +$340K
AMPH icon
941
Amphastar Pharmaceuticals
AMPH
$879M
$354K 0.01%
17,624
– –
GRUB
942
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.01%
2,383
– –
FBNC icon
943
First Bancorp
FBNC
$2.6B
$352K 0.01%
10,394
+3,219
+45% +$93.3K
SAH icon
944
Sonic Automotive
SAH
$2.9B
$351K 0.01%
9,104
+1,268
+16% +$51.6K
RFP
945
DELISTED
Resolute Forest Products Inc.
RFP
$350K 0.01%
53,448
– –
BXP icon
946
Boston Properties
BXP
$11.2B
$349K 0.01%
3,697
-9,765
-73% -$872K
LSI
947
DELISTED
Life Storage, Inc.
LSI
$347K 0.01%
4,364
+1,950
+81% +$149K
AGO icon
948
Assured Guaranty
AGO
$3.66B
$344K 0.01%
10,913
– –
BX icon
949
Blackstone
BX
$102B
$344K 0.01%
5,308
+1,315
+33% +$76.6K
CPF icon
950
Central Pacific Financial
CPF
$1.02B
$344K 0.01%
18,098
+6,499
+56% +$106K
36 37
38
39 40

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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.