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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
MERC icon
1001
Mercer International
MERC
$42.3M
$303K 0.01%
29,541
– –
PNW icon
1002
Pinnacle West Capital
PNW
$12.2B
$302K 0.01%
3,776
-25,633
-87% -$2.11M
HBI
1003
DELISTED
Hanesbrands
HBI
$301K 0.01%
20,618
– –
OSBC icon
1004
Old Second Bancorp
OSBC
$1.29B
$300K 0.01%
29,750
– –
HR icon
1005
Healthcare Realty
HR
$7.28B
$298K 0.01%
10,823
– –
STL
1006
DELISTED
Sterling Bancorp
STL
$298K 0.01%
16,551
+14,280
+629% +$215K
MTZ icon
1007
MasTec
MTZ
$21.1B
$297K 0.01%
4,355
– –
ACC
1008
DELISTED
American Campus Communities, Inc.
ACC
$297K 0.01%
6,953
– –
MAR icon
1009
Marriott International
MAR
$98.3B
$294K 0.01%
2,229
+421
+23% +$48.1K
LADR
1010
Ladder Capital
LADR
$1.21B
$293K 0.01%
29,997
– –
QNST icon
1011
QuinStreet
QNST
$890M
$293K 0.01%
13,652
– –
LGF.B
1012
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$293K 0.01%
28,218
+23,850
+546% +$198K
MRCY icon
1013
Mercury Systems
MRCY
$5.83B
$292K 0.01%
3,315
-344
-9% -$26.1K
LBRT icon
1014
Liberty Energy
LBRT
$3.05B
$291K 0.01%
28,194
– –
NSP icon
1015
Insperity
NSP
$1.93B
$291K 0.01%
3,574
– –
RMAX icon
1016
RE/MAX Holdings
RMAX
$193M
$291K 0.01%
8,006
– –
OVV icon
1017
Ovintiv
OVV
$17.3B
$289K 0.01%
20,147
– –
STZ icon
1018
Constellation Brands
STZ
$22.2B
$289K 0.01%
1,319
+249
+23% +$49K
INSM icon
1019
Insmed
INSM
$21.4B
$288K 0.01%
8,639
– –
MIDD icon
1020
Middleby
MIDD
$6.04B
$288K 0.01%
2,233
– –
RC
1021
Ready Capital
RC
$258M
$288K 0.01%
23,162
– –
ADPT icon
1022
Adaptive Biotechnologies
ADPT
$3.59B
$287K 0.01%
4,861
-1,967
-29% -$101K
PAHC icon
1023
Phibro Animal Health
PAHC
$1.47B
$286K 0.01%
14,746
– –
MEOH icon
1024
Methanex
MEOH
$4.3B
$285K 0.01%
6,200
+5,200
+520% +$187K
H icon
1025
Hyatt Hotels
H
$16.4B
$284K 0.01%
+3,819
New +$249K
39 40
41
42 43

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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.