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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
TSN icon
1176
Tyson Foods
TSN
$20.4B
$164K ﹤0.01%
2,544
-943
-27% -$58.7K
DHI icon
1177
D.R. Horton
DHI
$40B
$163K ﹤0.01%
2,358
+608
+35% +$44.3K
HBM icon
1178
Hudbay
HBM
$10.1B
$163K ﹤0.01%
23,282
+19,400
+500% +$110K
SNOW icon
1179
Snowflake
SNOW
$102B
$162K ﹤0.01%
+574
New +$163K
AVTR icon
1180
Avantor
AVTR
$9.32B
$160K ﹤0.01%
5,682
+3,857
+211% +$99.4K
MAC icon
1181
Macerich
MAC
$7.33B
$160K ﹤0.01%
14,976
+1,118
+8% +$10.2K
NGD
1182
DELISTED
New Gold Inc
NGD
$158K ﹤0.01%
71,900
-6,809
-9% -$13.8K
QSR icon
1183
Restaurant Brands International
QSR
$25.7B
$158K ﹤0.01%
2,589
-2,527
-49% -$147K
VLY icon
1184
Valley National Bancorp
VLY
$7.9B
$158K ﹤0.01%
16,252
– –
WLY icon
1185
John Wiley & Sons Class A
WLY
$2.65B
$157K ﹤0.01%
3,437
– –
MTSC
1186
DELISTED
MTS Systems Corp
MTSC
$157K ﹤0.01%
2,708
– –
PINC
1187
DELISTED
Premier
PINC
$156K ﹤0.01%
4,434
– –
SCCO icon
1188
Southern Copper
SCCO
$143B
$156K ﹤0.01%
2,589
– –
FTNT icon
1189
Fortinet
FTNT
$119B
$155K ﹤0.01%
5,210
-10,755
-67% -$272K
HAL icon
1190
Halliburton
HAL
$26.9B
$155K ﹤0.01%
8,194
+879
+12% +$13.6K
NHC icon
1191
National Healthcare
NHC
$3.53B
$154K ﹤0.01%
2,319
– –
ANET icon
1192
Arista Networks
ANET
$227B
$153K ﹤0.01%
8,400
+688
+9% +$10.9K
HIG icon
1193
Hartford Financial Services
HIG
$38.9B
$153K ﹤0.01%
3,119
-6,479
-68% -$279K
SPWH icon
1194
Sportsman's Warehouse
SPWH
$44.5M
$153K ﹤0.01%
+8,726
New +$128K
ETR icon
1195
Entergy
ETR
$50.2B
$151K ﹤0.01%
3,034
-4,192
-58% -$221K
FR icon
1196
First Industrial Realty Trust
FR
$8.73B
$151K ﹤0.01%
3,585
– –
CUZ icon
1197
Cousins Properties
CUZ
$5.19B
$150K ﹤0.01%
4,487
– –
DMC
1198
Del Monte Corp
DMC
$1.41B
$150K ﹤0.01%
6,216
+4,784
+334% +$115K
MTN icon
1199
Vail Resorts
MTN
$5.32B
$150K ﹤0.01%
539
+181
+51% +$46.7K
ACB
1200
Aurora Cannabis
ACB
$173M
$148K ﹤0.01%
1,783
+1,613
+949% +$118K
46 47
48
49 50

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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.