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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
SPTN
1051
DELISTED
SpartanNash
SPTN
$259K 0.01%
14,871
+1,302
+10% +$24.3K
BALL icon
1052
Ball Corp
BALL
$17.3B
$258K 0.01%
2,770
+83
+3% +$7.67K
AGIO icon
1053
Agios Pharmaceuticals
AGIO
$1.79B
$256K 0.01%
5,915
– –
IRWD icon
1054
Ironwood Pharmaceuticals
IRWD
$696M
$255K 0.01%
22,427
– –
BIPC icon
1055
Brookfield Infrastructure
BIPC
$5.2B
$254K 0.01%
+5,264
New +$223K
CVE icon
1056
Cenovus Energy
CVE
$55.7B
$254K 0.01%
41,683
-32,309
-44% -$151K
JLL icon
1057
Jones Lang LaSalle
JLL
$16.3B
$254K 0.01%
1,715
-15,463
-90% -$1.99M
ROL icon
1058
Rollins
ROL
$18.3B
$253K 0.01%
6,471
+3,642
+129% +$141K
WPG
1059
DELISTED
Washington Prime Group Inc.
WPG
$253K 0.01%
38,816
+10,807
+39% +$76K
IFF icon
1060
International Flavors & Fragrances
IFF
$20.2B
$252K 0.01%
2,314
+36
+2% +$4.04K
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
$252K 0.01%
7,388
– –
GRP.U
1062
DELISTED
Granite Real Estate Investment Trust
GRP.U
$251K 0.01%
4,100
-7,916
-66% -$465K
BYND icon
1063
Beyond Meat
BYND
$292M
$250K 0.01%
1,996
-345
-15% -$52K
ACH
1064
Accendra Health
ACH
$237M
$249K 0.01%
9,205
+3,559
+63% +$91.5K
EHTH icon
1065
eHealth
EHTH
$42.2M
$246K 0.01%
3,479
+133
+4% +$10.1K
CABO icon
1066
Cable One
CABO
$227M
$245K 0.01%
110
-65
-37% -$129K
AG icon
1067
First Majestic Silver
AG
$7.41B
$244K 0.01%
18,235
+15,400
+543% +$169K
GEN icon
1068
Gen Digital
GEN
$16.4B
$243K 0.01%
11,713
-91,219
-89% -$1.84M
NOV icon
1069
NOV
NOV
$6.93B
$243K 0.01%
17,731
+1,695
+11% +$19.2K
TBRG
1070
DELISTED
TruBridge
TBRG
$243K 0.01%
9,071
+1,451
+19% +$41K
EGRX
1071
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$242K 0.01%
5,193
– –
COOP
1072
DELISTED
Mr. Cooper
COOP
$240K 0.01%
7,734
+5,688
+278% +$146K
TDG icon
1073
TransDigm Group
TDG
$70.2B
$239K ﹤0.01%
386
+141
+58% +$77.5K
HI
1074
DELISTED
Hillenbrand
HI
$237K ﹤0.01%
5,950
– –
UNM icon
1075
Unum
UNM
$13.6B
$237K ﹤0.01%
10,310
+8,674
+530% +$179K
41 42
43
44 45

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IAM
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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.