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
GPRE icon
1101
Green Plains
GPRE
$1.18B
$212K ﹤0.01%
+16,070
New +$244K
DDS icon
1102
Dillards
DDS
$9.19B
$210K ﹤0.01%
3,337
+1,380
+71% +$67.4K
OSB
1103
DELISTED
Norbord Inc.
OSB
$209K ﹤0.01%
4,844
+4,100
+551% +$150K
AMRX icon
1104
Amneal Pharmaceuticals
AMRX
$5.85B
$206K ﹤0.01%
+45,079
New +$200K
HIW icon
1105
Highwoods Properties
HIW
$3.65B
$206K ﹤0.01%
5,200
+3,098
+147% +$112K
RITM icon
1106
Rithm Capital
RITM
$5.52B
$206K ﹤0.01%
20,754
– –
PVG
1107
DELISTED
PRETIUM RESOURCES INC.
PVG
$206K ﹤0.01%
18,004
+5,851
+48% +$70.4K
CNDT icon
1108
Conduent
CNDT
$244M
$205K ﹤0.01%
42,629
+23,964
+128% +$100K
WHD icon
1109
Cactus
WHD
$5.21B
$205K ﹤0.01%
7,853
– –
CLDT
1110
Chatham Lodging
CLDT
$622M
$204K ﹤0.01%
18,893
+9,706
+106% +$93K
ALTO icon
1111
Alto Ingredients
ALTO
$369M
$203K ﹤0.01%
+37,470
New +$260K
NAVI icon
1112
Navient
NAVI
$789M
$203K ﹤0.01%
20,678
+4,139
+25% +$39.3K
IDA icon
1113
Idacorp
IDA
$8.27B
$202K ﹤0.01%
2,105
– –
MCRB icon
1114
Seres Therapeutics
MCRB
$46.8M
$202K ﹤0.01%
+413
New +$242K
ALXO icon
1115
ALX Oncology
ALXO
$261M
$201K ﹤0.01%
+2,333
New +$140K
RGNX icon
1116
Regenxbio
RGNX
$620M
$198K ﹤0.01%
4,356
– –
KHC icon
1117
Kraft Heinz
KHC
$30.7B
$196K ﹤0.01%
5,653
+1,164
+26% +$37.8K
RDUS
1118
DELISTED
Radius Recycling
RDUS
$196K ﹤0.01%
6,157
+3,617
+142% +$89.1K
NKLA
1119
DELISTED
Nikola Corporation Common Stock
NKLA
$196K ﹤0.01%
+428
New +$267K
AGEN
1120
Agenus
AGEN
$312M
$195K ﹤0.01%
3,123
– –
VCYT icon
1121
Veracyte
VCYT
$3.7B
$195K ﹤0.01%
3,975
– –
GTN icon
1122
Gray Television
GTN
$415M
$194K ﹤0.01%
10,833
– –
LRN icon
1123
Stride
LRN
$3.41B
$194K ﹤0.01%
9,122
– –
FLS icon
1124
Flowserve
FLS
$9.71B
$193K ﹤0.01%
5,240
– –
CXO
1125
DELISTED
CONCHO RESOURCES INC.
CXO
$193K ﹤0.01%
3,316
-22,602
-87% -$1.19M
43 44
45
46 47

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.