We are live on ! Find out more
SAM

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
DELL icon
1076
Dell
DELL
$262B
$236K ﹤0.01%
6,341
+1,525
+32% +$53.1K
KSS icon
1077
Kohl's
KSS
$2.17B
$236K ﹤0.01%
5,804
+3,466
+148% +$101K
OPLN
1078
Openlane
OPLN
$4.21B
$235K ﹤0.01%
12,654
– –
GERN icon
1079
Geron
GERN
$828M
$232K ﹤0.01%
+145,723
New +$265K
CADE
1080
DELISTED
Cadence Bancorporation
CADE
$232K ﹤0.01%
14,131
+11,163
+376% +$148K
GLW icon
1081
Corning
GLW
$119B
$229K ﹤0.01%
6,356
+1,079
+20% +$38.3K
EGO icon
1082
Eldorado Gold
EGO
$7.87B
$228K ﹤0.01%
17,200
+12,912
+301% +$166K
TWOU
1083
DELISTED
2U Inc
TWOU
$227K ﹤0.01%
189
– –
CWT icon
1084
California Water Service
CWT
$3.1B
$226K ﹤0.01%
4,180
-673
-14% -$33.2K
CYD icon
1085
China Yuchai International
CYD
$1.77B
$226K ﹤0.01%
13,834
– –
LPRO
1086
DELISTED
Open Lending Corp
LPRO
$225K ﹤0.01%
+6,444
New +$187K
DDOG icon
1087
Datadog
DDOG
$95.4B
$224K ﹤0.01%
2,277
+1,784
+362% +$178K
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K ﹤0.01%
7,071
+1,611
+30% +$45.9K
HGV icon
1089
Hilton Grand Vacations
HGV
$3.59B
$223K ﹤0.01%
+7,123
New +$186K
M icon
1090
Macy's
M
$6.53B
$223K ﹤0.01%
19,779
+12,685
+179% +$109K
PING
1091
DELISTED
Ping Identity Holding Corp.
PING
$221K ﹤0.01%
7,726
– –
HLT icon
1092
Hilton Worldwide
HLT
$72.1B
$220K ﹤0.01%
1,981
+399
+25% +$39.5K
HPP
1093
Hudson Pacific Properties
HPP
$747M
$220K ﹤0.01%
1,310
+822
+168% +$136K
SPG icon
1094
Simon Property Group
SPG
$74.4B
$219K ﹤0.01%
2,564
+464
+22% +$35.4K
ITGR icon
1095
Integer Holdings
ITGR
$4.12B
$218K ﹤0.01%
2,687
– –
BZUN
1096
Baozun
BZUN
$167M
$216K ﹤0.01%
6,276
– –
PFSI icon
1097
PennyMac Financial
PFSI
$3.92B
$216K ﹤0.01%
+3,286
New +$195K
SIG icon
1098
Signet Jewelers
SIG
$3.61B
$216K ﹤0.01%
7,915
+3,547
+81% +$90.7K
CIXX
1099
DELISTED
CI Financial Corp.
CIXX
$216K ﹤0.01%
+17,408
New +$226K
ADM icon
1100
Archer Daniels Midland
ADM
$38.2B
$215K ﹤0.01%
4,258
-5,757
-57% -$284K
42 43
44
45 46

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.