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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
BEKE icon
1201
KE Holdings
BEKE
$18.7B
$148K ﹤0.01%
+2,400
New +$160K
MSBI icon
1202
Midland States Bancorp
MSBI
$699M
$148K ﹤0.01%
8,265
+6,422
+348% +$105K
ALK icon
1203
Alaska Air
ALK
$5.29B
$147K ﹤0.01%
2,833
– –
TCRR
1204
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$147K ﹤0.01%
+4,750
New +$120K
FSM icon
1205
Fortuna Silver Mines
FSM
$2.55B
$146K ﹤0.01%
17,829
+15,000
+530% +$104K
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$146K ﹤0.01%
3,643
+2,458
+207% +$89.8K
AHT
1207
Ashford Hospitality Trust
AHT
$20.9M
$145K ﹤0.01%
562
+220
+64% +$56K
DOV icon
1208
Dover
DOV
$27.6B
$145K ﹤0.01%
1,151
-237
-17% -$28.1K
SWKS icon
1209
Skyworks Solutions
SWKS
$9.37B
$144K ﹤0.01%
944
-1,941
-67% -$284K
LL
1210
DELISTED
LL Flooring Holdings, Inc.
LL
$144K ﹤0.01%
+4,677
New +$130K
AUPH icon
1211
Aurinia Pharmaceuticals
AUPH
$1.91B
$140K ﹤0.01%
10,157
+8,496
+511% +$124K
LEN icon
1212
Lennar Class A
LEN
$19.8B
$140K ﹤0.01%
1,897
+607
+47% +$45.5K
LH icon
1213
Labcorp
LH
$25B
$140K ﹤0.01%
801
+246
+44% +$42.5K
OR icon
1214
OR Royalties Inc
OR
$5.58B
$139K ﹤0.01%
10,957
+9,082
+484% +$106K
SIRI icon
1215
SiriusXM
SIRI
$9.98B
$139K ﹤0.01%
2,181
-25,998
-92% -$1.6M
LSXMA
1216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$139K ﹤0.01%
4,365
-1,452
-25% -$41.9K
CTO
1217
CTO Realty Growth
CTO
$824M
$138K ﹤0.01%
9,801
+429
+5% +$5.65K
EGP icon
1218
EastGroup Properties
EGP
$11.2B
$138K ﹤0.01%
1,001
+55
+6% +$7.61K
Z icon
1219
Zillow
Z
$7.79B
$137K ﹤0.01%
1,059
+202
+24% +$22.3K
MORF
1220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$137K ﹤0.01%
+4,076
New +$120K
MRC
1221
DELISTED
MRC Global
MRC
$136K ﹤0.01%
20,538
+14,795
+258% +$81.6K
HOME
1222
DELISTED
At Home Group Inc.
HOME
$134K ﹤0.01%
+8,638
New +$150K
FOX icon
1223
Fox Class B
FOX
$21.8B
$133K ﹤0.01%
4,618
+689
+18% +$19.1K
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$133K ﹤0.01%
+19,182
New +$123K
LILAK icon
1225
Liberty Latin America Class C
LILAK
$1.63B
$132K ﹤0.01%
13,140
– –
47 48
49
50 51

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NSEDCP
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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.