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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
CUBE icon
1026
CubeSmart
CUBE
$9.39B
$283K 0.01%
8,413
– –
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
$280K 0.01%
9,531
+1,205
+14% +$36.8K
CKH
1028
DELISTED
Seacor Holdings Inc.
CKH
$280K 0.01%
6,758
– –
NTGR icon
1029
NETGEAR
NTGR
$648M
$277K 0.01%
6,827
– –
F icon
1030
Ford
F
$58.5B
$276K 0.01%
31,394
-77,256
-71% -$647K
REX icon
1031
REX American Resources
REX
$1.42B
$274K 0.01%
22,362
-3,792
-14% -$49.8K
DSSI
1032
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$274K 0.01%
41,106
– –
CIGI icon
1033
Colliers International
CIGI
$5.04B
$271K 0.01%
3,044
+81
+3% +$6.47K
INVA icon
1034
Innoviva
INVA
$1.55B
$271K 0.01%
21,836
– –
DOO
1035
Bombardier Recreational Products
DOO
$4.54B
$270K 0.01%
4,093
+2,795
+215% +$162K
BLKB icon
1036
Blackbaud
BLKB
$1.94B
$269K 0.01%
4,665
– –
HVT icon
1037
Haverty Furniture Companies
HVT
$397M
$269K 0.01%
9,728
– –
MCHP icon
1038
Microchip Technology
MCHP
$40.3B
$269K 0.01%
3,902
+1,286
+49% +$80.1K
CVI icon
1039
CVR Energy
CVI
$3.58B
$268K 0.01%
17,984
– –
TDC icon
1040
Teradata
TDC
$2.92B
$268K 0.01%
11,928
– –
ELS icon
1041
Equity Lifestyle Properties
ELS
$12.6B
$267K 0.01%
4,220
-48,060
-92% -$2.96M
NGVC icon
1042
Vitamin Cottage Natural Grocers
NGVC
$739M
$267K 0.01%
19,425
– –
PPG icon
1043
PPG Industries
PPG
$24.6B
$265K 0.01%
1,836
+330
+22% +$45.9K
KYNB
1044
Kyntra Bio
KYNB
$27.2M
$264K 0.01%
285
– –
SXC icon
1045
SunCoke Energy
SXC
$720M
$264K 0.01%
60,696
+11,145
+22% +$46.6K
NEU icon
1046
NewMarket
NEU
$7.82B
$263K 0.01%
660
-263
-28% -$97.9K
PRMW
1047
DELISTED
Primo Water Corporation
PRMW
$263K 0.01%
16,785
-14,877
-47% -$219K
CINF icon
1048
Cincinnati Financial
CINF
$27.3B
$262K 0.01%
2,995
-120
-4% -$9.58K
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$262K 0.01%
17,869
– –
NG icon
1050
NovaGold Resources
NG
$2.56B
$260K 0.01%
26,895
-5,331
-17% -$56.3K
40 41
42
43 44

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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.