We are live on ! Find out more
SAM

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
UTL icon
1276
Unitil
UTL
$970M
$96K ﹤0.01%
2,174
– –
PUMP icon
1277
ProPetro Holding
PUMP
$1.36B
$95K ﹤0.01%
12,868
– –
CNXN icon
1278
PC Connection
CNXN
$2.11B
$94K ﹤0.01%
1,980
+975
+97% +$44.8K
X
1279
DELISTED
US Steel
X
$94K ﹤0.01%
5,599
– –
MIK
1280
DELISTED
Michaels Stores, Inc
MIK
$94K ﹤0.01%
7,235
– –
DBRG icon
1281
DigitalBridge
DBRG
$2.93B
$93K ﹤0.01%
4,831
– –
LNC icon
1282
Lincoln National
LNC
$8.73B
$93K ﹤0.01%
1,844
-9,410
-84% -$400K
LYV icon
1283
Live Nation Entertainment
LYV
$40.6B
$93K ﹤0.01%
1,260
– –
STAG icon
1284
STAG Industrial
STAG
$7.38B
$93K ﹤0.01%
2,970
– –
VET icon
1285
Vermilion Energy
VET
$1.82B
$92K ﹤0.01%
20,527
+433
+2% +$1.54K
FBIN icon
1286
Fortune Brands Innovations
FBIN
$5.88B
$91K ﹤0.01%
1,247
-387
-24% -$28.2K
FCFS icon
1287
FirstCash
FCFS
$8.85B
$91K ﹤0.01%
1,296
– –
KELYA icon
1288
Kelly Services Class A
KELYA
$514M
$91K ﹤0.01%
4,422
+2,130
+93% +$42.7K
REVG
1289
DELISTED
REV Group
REVG
$91K ﹤0.01%
10,296
+4,906
+91% +$43.7K
NUE icon
1290
Nucor
NUE
$58.6B
$89K ﹤0.01%
1,669
+252
+18% +$13K
L icon
1291
Loews
L
$23.9B
$88K ﹤0.01%
1,956
– –
POLY
1292
DELISTED
Plantronics, Inc.
POLY
$87K ﹤0.01%
3,225
– –
GTS
1293
DELISTED
Triple-S Management Corporation
GTS
$87K ﹤0.01%
4,055
+1,896
+88% +$40.5K
EXK
1294
Endeavour Silver
EXK
$2.23B
$86K ﹤0.01%
16,994
+5,031
+42% +$18.6K
LII icon
1295
Lennox International
LII
$14.4B
$86K ﹤0.01%
314
– –
THC icon
1296
Tenet Healthcare
THC
$20.5B
$86K ﹤0.01%
2,161
– –
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
$86K ﹤0.01%
3,571
– –
DVA icon
1298
DaVita
DVA
$15.4B
$85K ﹤0.01%
728
-305
-30% -$31.1K
CPT icon
1299
Camden Property Trust
CPT
$11B
$84K ﹤0.01%
845
-33,161
-98% -$3.21M
FNF icon
1300
Fidelity National Financial
FNF
$13.9B
$84K ﹤0.01%
2,227
-74,697
-97% -$2.52M
50 51
52
53 54

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.