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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
KRO icon
951
KRONOS Worldwide
KRO
$693M
$344K 0.01%
23,063
– –
PBI icon
952
Pitney Bowes
PBI
$2.4B
$344K 0.01%
55,815
– –
GEO icon
953
The GEO Group
GEO
$4.13B
$343K 0.01%
38,724
+9,666
+33% +$92.7K
BCO icon
954
Brink's
BCO
$4.88B
$338K 0.01%
4,692
– –
WHR icon
955
Whirlpool
WHR
$2.43B
$338K 0.01%
1,875
+324
+21% +$62.1K
RYN icon
956
Rayonier
RYN
$6.55B
$336K 0.01%
12,593
– –
LUMN icon
957
Lumen
LUMN
$6.57B
$335K 0.01%
34,327
-1,206
-3% -$11.9K
MSGS icon
958
Madison Square Garden
MSGS
$9.48B
$333K 0.01%
1,808
– –
WDAY icon
959
Workday
WDAY
$39.6B
$333K 0.01%
1,391
+273
+24% +$61.3K
PBYI icon
960
Puma Biotechnology
PBYI
$404M
$332K 0.01%
+32,328
New +$327K
CXW icon
961
CoreCivic
CXW
$2.96B
$331K 0.01%
50,527
+12,210
+32% +$87.8K
SNPS icon
962
Synopsys
SNPS
$74.4B
$331K 0.01%
1,275
+8
+0.6% +$1.84K
THS
963
DELISTED
Treehouse Foods
THS
$331K 0.01%
7,792
+994
+15% +$40.4K
UEIC icon
964
Universal Electronics
UEIC
$57.8M
$331K 0.01%
6,303
– –
NIC icon
965
Nicolet Bankshares
NIC
$3.6B
$330K 0.01%
4,972
– –
TPH
966
DELISTED
Tri Pointe Homes
TPH
$330K 0.01%
+19,146
New +$339K
CFR icon
967
Cullen/Frost Bankers
CFR
$10.3B
$329K 0.01%
3,769
– –
LPX icon
968
Louisiana-Pacific
LPX
$5.06B
$329K 0.01%
8,858
– –
STMP
969
DELISTED
Stamps.com, Inc.
STMP
$328K 0.01%
1,672
– –
OI icon
970
O-I Glass
OI
$1.1B
$327K 0.01%
27,441
+8,254
+43% +$94.2K
CXP
971
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$327K 0.01%
22,800
+997
+5% +$12.7K
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
$327K 0.01%
12,599
+2,938
+30% +$66.3K
COLD icon
973
Americold
COLD
$4.02B
$323K 0.01%
8,644
– –
QLYS icon
974
Qualys
QLYS
$5.1B
$323K 0.01%
2,648
– –
SFM icon
975
Sprouts Farmers Market
SFM
$8.13B
$323K 0.01%
16,045
– –
37 38
39
40 41

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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.