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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
XRX icon
1251
Xerox
XRX
$387M
$115K ﹤0.01%
4,977
+2,143
+76% +$45.3K
GBX icon
1252
The Greenbrier Companies
GBX
$1.52B
$113K ﹤0.01%
3,112
+1,616
+108% +$53.3K
ECHO
1253
EchoStar
ECHO
$24.4B
$113K ﹤0.01%
5,339
+1,765
+49% +$42.2K
SVM
1254
Silvercorp Metals
SVM
$2.07B
$113K ﹤0.01%
16,953
+14,300
+539% +$98.4K
AVT icon
1255
Avnet
AVT
$7.29B
$112K ﹤0.01%
3,181
+1,541
+94% +$45.7K
IT icon
1256
Gartner
IT
$10.1B
$112K ﹤0.01%
702
-172
-20% -$24.8K
JJSF icon
1257
J&J Snack Foods
JJSF
$1.43B
$112K ﹤0.01%
718
– –
KTB icon
1258
Kontoor Brands
KTB
$4.63B
$111K ﹤0.01%
2,728
– –
ELAN icon
1259
Elanco Animal Health
ELAN
$13.2B
$107K ﹤0.01%
3,479
+1,296
+59% +$39.5K
PTGX icon
1260
Protagonist Therapeutics
PTGX
$8.79B
$107K ﹤0.01%
+5,329
New +$115K
VRN
1261
DELISTED
Veren
VRN
$107K ﹤0.01%
46,100
+38,200
+484% +$65.3K
KE
1262
Kimball Electronics
KE
$595M
$105K ﹤0.01%
6,560
+3,013
+85% +$42.7K
DISCK
1263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$105K ﹤0.01%
3,999
-1,254
-24% -$27.5K
JBHT icon
1264
JB Hunt Transport Services
JBHT
$25.5B
$104K ﹤0.01%
758
– –
SA
1265
Seabridge Gold
SA
$2.78B
$103K ﹤0.01%
4,915
+706
+17% +$13.7K
OTEX icon
1266
Open Text
OTEX
$6.15B
$102K ﹤0.01%
2,248
– –
SCSC icon
1267
Scansource
SCSC
$1.15B
$102K ﹤0.01%
3,853
+1,859
+93% +$44.6K
W icon
1268
Wayfair
W
$11.2B
$102K ﹤0.01%
451
– –
CVGW
1269
DELISTED
Calavo Growers
CVGW
$101K ﹤0.01%
1,459
– –
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
$101K ﹤0.01%
1,222
+645
+112% +$51K
CYH icon
1271
Community Health Systems
CYH
$393M
$100K ﹤0.01%
13,400
– –
EVH icon
1272
Evolent Health
EVH
$348M
$97K ﹤0.01%
6,079
– –
ACCO icon
1273
Acco Brands
ACCO
$389M
$96K ﹤0.01%
11,417
+6,254
+121% +$45.4K
JBGS
1274
JBG SMITH
JBGS
$818M
$96K ﹤0.01%
3,079
– –
SYBT icon
1275
Stock Yards Bancorp
SYBT
$2.64B
$96K ﹤0.01%
2,364
– –
49 50
51
52 53

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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.