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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
PPC icon
1126
Pilgrim's Pride
PPC
$6.51B
$192K ﹤0.01%
9,774
+4,399
+82% +$79.6K
VSAT icon
1127
Viasat
VSAT
$10.6B
$192K ﹤0.01%
5,879
– –
ACHC icon
1128
Acadia Healthcare
ACHC
$2.76B
$191K ﹤0.01%
3,794
+2,199
+138% +$87.6K
SPHR icon
1129
Sphere Entertainment
SPHR
$5.14B
$190K ﹤0.01%
1,808
– –
MFA
1130
MFA Financial
MFA
$926M
$188K ﹤0.01%
12,075
– –
TVTX icon
1131
Travere Therapeutics
TVTX
$5.2B
$188K ﹤0.01%
6,881
– –
BOX icon
1132
Box
BOX
$4.37B
$186K ﹤0.01%
10,315
-1,083
-10% -$18.9K
DHC
1133
Diversified Healthcare Trust
DHC
$2.15B
$186K ﹤0.01%
45,047
+32,738
+266% +$129K
GGAL icon
1134
Galicia Financial Group
GGAL
$7.99B
$186K ﹤0.01%
21,304
– –
TALO icon
1135
Talos Energy
TALO
$2.53B
$186K ﹤0.01%
22,610
– –
VRT icon
1136
Vertiv
VRT
$93B
$186K ﹤0.01%
9,965
-483
-5% -$8.88K
GBT
1137
DELISTED
Global Blood Therapeutics, Inc.
GBT
$186K ﹤0.01%
4,301
– –
APHA
1138
DELISTED
Aphria Inc. Common Shares
APHA
$186K ﹤0.01%
26,971
+22,991
+578% +$143K
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.39B
$185K ﹤0.01%
+724
New +$187K
OXY icon
1140
Occidental Petroleum
OXY
$56.8B
$184K ﹤0.01%
10,637
-17,014
-62% -$233K
TAC icon
1141
TransAlta
TAC
$3.95B
$184K ﹤0.01%
24,200
+19,800
+450% +$132K
MUR icon
1142
Murphy Oil
MUR
$5.7B
$183K ﹤0.01%
15,106
– –
PPL
1143
PPL Corp
PPL
$26.5B
$183K ﹤0.01%
6,489
-6,672
-51% -$189K
PARA
1144
DELISTED
Paramount Global Class B
PARA
$182K ﹤0.01%
4,881
+1,137
+30% +$36.5K
AMED
1145
DELISTED
Amedisys
AMED
$181K ﹤0.01%
618
– –
ENLC
1146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K ﹤0.01%
48,715
– –
AYI icon
1147
Acuity Brands
AYI
$9.83B
$180K ﹤0.01%
1,487
– –
FFIC
1148
DELISTED
Flushing Financial
FFIC
$180K ﹤0.01%
10,829
+8,362
+339% +$116K
HRTX icon
1149
Heron Therapeutics
HRTX
$93.9M
$180K ﹤0.01%
8,523
– –
TCBI icon
1150
Texas Capital Bancshares
TCBI
$4.3B
$179K ﹤0.01%
3,011
+2,178
+261% +$108K
44 45
46
47 48

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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.