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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
ALBO
1226
DELISTED
Albireo Pharma Inc
ALBO
$131K ﹤0.01%
+3,492
New +$127K
CRON
1227
Cronos Group
CRON
$1.06B
$130K ﹤0.01%
+18,707
New +$129K
MGM icon
1228
MGM Resorts International
MGM
$11.4B
$130K ﹤0.01%
4,132
-1,032
-20% -$26.6K
ZYME icon
1229
Zymeworks
ZYME
$1.61B
$130K ﹤0.01%
2,756
– –
MTDR icon
1230
Matador Resources
MTDR
$6.2B
$129K ﹤0.01%
10,705
– –
BBWI icon
1231
Bath & Body Works
BBWI
$4.06B
$128K ﹤0.01%
4,270
– –
CRS icon
1232
Carpenter Technology
CRS
$25.8B
$128K ﹤0.01%
4,381
– –
LVS icon
1233
Las Vegas Sands
LVS
$31.7B
$128K ﹤0.01%
2,155
+783
+57% +$41.7K
HOLX
1234
DELISTED
Hologic
HOLX
$127K ﹤0.01%
1,737
+499
+40% +$35.2K
SSNC icon
1235
SS&C Technologies
SSNC
$18.1B
$127K ﹤0.01%
1,745
+610
+54% +$40.9K
TFX icon
1236
Teleflex
TFX
$6.05B
$126K ﹤0.01%
307
+121
+65% +$44.6K
SILV
1237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$126K ﹤0.01%
11,322
+9,682
+590% +$91K
AES icon
1238
AES
AES
$10.5B
$125K ﹤0.01%
5,320
– –
TRIL
1239
DELISTED
Trillium Therapeutics Inc.
TRIL
$125K ﹤0.01%
+8,478
New +$122K
SAND
1240
DELISTED
Sandstorm Gold
SAND
$124K ﹤0.01%
17,300
+14,400
+497% +$111K
EMN icon
1241
Eastman Chemical
EMN
$8B
$123K ﹤0.01%
1,230
-70
-5% -$6.49K
ABMD
1242
DELISTED
Abiomed Inc
ABMD
$121K ﹤0.01%
373
– –
TRQ
1243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$121K ﹤0.01%
9,729
+8,219
+544% +$79.7K
ALE
1244
DELISTED
Allete
ALE
$120K ﹤0.01%
1,934
– –
FE icon
1245
FirstEnergy
FE
$28B
$120K ﹤0.01%
3,927
+1,472
+60% +$44.1K
INO icon
1246
Inovio Pharmaceuticals
INO
$55.7M
$120K ﹤0.01%
1,128
– –
PBF icon
1247
PBF Energy
PBF
$8.57B
$118K ﹤0.01%
16,595
– –
ESS icon
1248
Essex Property Trust
ESS
$18.3B
$117K ﹤0.01%
492
-9,997
-95% -$2.31M
CWH icon
1249
Camping World
CWH
$639M
$116K ﹤0.01%
4,449
– –
UNFI icon
1250
United Natural Foods
UNFI
$3.08B
$115K ﹤0.01%
7,174
+5,191
+262% +$86.9K
48 49
50
51 52

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.