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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
IQ icon
1151
iQIYI
IQ
$1.23B
$178K ﹤0.01%
10,160
+1,897
+23% +$42.8K
BFH icon
1152
Bread Financial
BFH
$4.37B
$177K ﹤0.01%
3,001
+1,809
+152% +$90.9K
REXR icon
1153
Rexford Industrial Realty
REXR
$8.42B
$175K ﹤0.01%
3,565
+162
+5% +$7.89K
MAG
1154
DELISTED
MAG Silver
MAG
$174K ﹤0.01%
8,510
+7,200
+550% +$124K
ARE icon
1155
Alexandria Real Estate Equities
ARE
$8.97B
$173K ﹤0.01%
973
– –
ANIK icon
1156
Anika Therapeutics
ANIK
$258M
$172K ﹤0.01%
3,804
– –
FBP icon
1157
First Bancorp
FBP
$4.42B
$172K ﹤0.01%
18,641
+13,653
+274% +$104K
WMB icon
1158
Williams Companies
WMB
$87.5B
$172K ﹤0.01%
8,594
-44,517
-84% -$902K
EPZM
1159
DELISTED
Epizyme, Inc
EPZM
$172K ﹤0.01%
15,836
– –
ANDE icon
1160
Andersons Inc
ANDE
$2.41B
$171K ﹤0.01%
6,984
+4,437
+174% +$98.6K
DCH
1161
Dauch Corp
DCH
$1.34B
$171K ﹤0.01%
20,454
+6,325
+45% +$47.6K
ENTA icon
1162
Enanta Pharmaceuticals
ENTA
$366M
$171K ﹤0.01%
4,066
– –
KKR icon
1163
KKR & Co
KKR
$91.1B
$170K ﹤0.01%
4,191
+1,008
+32% +$38.1K
UHAL icon
1164
U-Haul Holding Co
UHAL
$13.9B
$170K ﹤0.01%
3,740
+1,360
+57% +$54.2K
ZEPP
1165
Zepp Health
ZEPP
$66.4M
$170K ﹤0.01%
3,594
– –
ODP
1166
DELISTED
ODP
ODP
$168K ﹤0.01%
5,745
+3,673
+177% +$92.8K
SWI
1167
DELISTED
SolarWinds Corporation Common Stock
SWI
$168K ﹤0.01%
10,668
– –
CCOI icon
1168
Cogent Communications
CCOI
$676M
$167K ﹤0.01%
2,795
– –
SKYW icon
1169
Skywest
SKYW
$4.24B
$167K ﹤0.01%
4,131
– –
GOOS
1170
Canada Goose Holdings
GOOS
$872M
$166K ﹤0.01%
5,591
+4,708
+533% +$157K
TUP
1171
DELISTED
Tupperware Brands Corporation
TUP
$166K ﹤0.01%
+5,123
New +$151K
BBBY
1172
DELISTED
Bed Bath & Beyond Inc
BBBY
$166K ﹤0.01%
9,357
+4,403
+89% +$91.3K
COR
1173
DELISTED
Coresite Realty Corporation
COR
$165K ﹤0.01%
1,316
– –
EXPE icon
1174
Expedia Group
EXPE
$35.4B
$164K ﹤0.01%
1,242
+95
+8% +$10.7K
IAG icon
1175
IAMGOLD
IAG
$8.2B
$164K ﹤0.01%
44,811
+2,182
+5% +$8.01K
45 46
47
48 49

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BCM
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NSEDCP
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MSAM
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BA
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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.