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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
CBRL icon
976
Cracker Barrel
CBRL
$1.26B
$322K 0.01%
2,440
– –
MRTX
977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$321K 0.01%
1,463
– –
APA icon
978
APA Corp
APA
$13.2B
$320K 0.01%
22,568
– –
ZBH icon
979
Zimmer Biomet
ZBH
$18.2B
$319K 0.01%
2,135
+537
+34% +$75.8K
PTCT icon
980
PTC Therapeutics
PTCT
$5.68B
$317K 0.01%
5,202
– –
TGS icon
981
Transportadora de Gas del Sur
TGS
$4.79B
$316K 0.01%
60,767
– –
VYGR icon
982
Voyager Therapeutics
VYGR
$183M
$315K 0.01%
44,021
+33,055
+301% +$318K
MEI icon
983
Methode Electronics
MEI
$496M
$314K 0.01%
8,201
– –
PB icon
984
Prosperity Bancshares
PB
$8.97B
$314K 0.01%
4,520
– –
CRI icon
985
Carter's
CRI
$1.42B
$313K 0.01%
3,331
– –
HOLI
986
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$313K 0.01%
21,290
– –
ORA icon
987
Ormat Technologies
ORA
$6B
$312K 0.01%
3,453
-85
-2% -$6.44K
CLGX
988
DELISTED
Corelogic, Inc.
CLGX
$311K 0.01%
4,023
– –
RL icon
989
Ralph Lauren
RL
$22.6B
$310K 0.01%
+2,991
New +$251K
SIGI icon
990
Selective Insurance
SIGI
$5.65B
$310K 0.01%
4,627
– –
XIFR
991
XPLR Infrastructure LP
XIFR
$1.12B
$310K 0.01%
4,617
– –
MRO
992
DELISTED
Marathon Oil Corporation
MRO
$310K 0.01%
46,493
– –
EVBG
993
DELISTED
Everbridge, Inc. Common Stock
EVBG
$310K 0.01%
2,077
-103
-5% -$13.2K
CHRS icon
994
Coherus Oncology
CHRS
$217M
$309K 0.01%
+17,769
New +$316K
UPBD icon
995
Upbound Group
UPBD
$1.13B
$307K 0.01%
8,007
– –
IR icon
996
Ingersoll Rand
IR
$32.6B
$306K 0.01%
6,717
-5,766
-46% -$239K
AN icon
997
AutoNation
AN
$7.11B
$305K 0.01%
4,364
+814
+23% +$51.2K
ORN icon
998
Orion Group Holdings
ORN
$396M
$305K 0.01%
61,464
– –
CORR
999
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$304K 0.01%
44,372
+29,229
+193% +$177K
CSGP icon
1000
CoStar Group
CSGP
$11.7B
$303K 0.01%
3,280
+190
+6% +$16.7K
38 39
40
41 42

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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.