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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
WRB icon
1301
W.R. Berkley
WRB
$26.9B
$84K ﹤0.01%
2,844
-131,657
-98% -$3.8M
ARNC
1302
DELISTED
Arconic Corporation
ARNC
$84K ﹤0.01%
2,814
– –
CTLT
1303
DELISTED
CATALENT, INC.
CTLT
$83K ﹤0.01%
797
+253
+47% +$24.5K
UIS icon
1304
Unisys
UIS
$209M
$82K ﹤0.01%
4,145
– –
FOXA icon
1305
Fox Class A
FOXA
$24.5B
$78K ﹤0.01%
2,694
– –
HWM icon
1306
Howmet Aerospace
HWM
$113B
$78K ﹤0.01%
2,718
-3,655
-57% -$81.3K
DBD
1307
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K ﹤0.01%
7,314
– –
FWONK icon
1308
Liberty Media Series C
FWONK
$24.6B
$77K ﹤0.01%
1,878
– –
LU icon
1309
Lufax Holding
LU
$1.35B
$77K ﹤0.01%
+1,350
New +$80.8K
AVLR
1310
DELISTED
Avalara, Inc.
AVLR
$77K ﹤0.01%
469
+108
+30% +$17.3K
SII
1311
Sprott
SII
$2.66B
$76K ﹤0.01%
2,613
-1,769
-40% -$54.7K
HR
1312
DELISTED
Healthcare Realty Trust Incorporated
HR
$76K ﹤0.01%
2,572
– –
DBX icon
1313
Dropbox
DBX
$7.6B
$75K ﹤0.01%
3,400
+1,399
+70% +$28.5K
STKL
1314
DELISTED
SunOpta
STKL
$73K ﹤0.01%
+6,245
New +$55K
OPTU
1315
Optimum Communications Inc
OPTU
$298M
$72K ﹤0.01%
1,893
+1,189
+169% +$37.2K
GCO icon
1316
Genesco
GCO
$425M
$72K ﹤0.01%
2,384
– –
ORLA
1317
DELISTED
Orla Mining
ORLA
$72K ﹤0.01%
+13,327
New +$68.6K
TRHC
1318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$72K ﹤0.01%
1,670
– –
AIV
1319
Aimco
AIV
$387M
$70K ﹤0.01%
13,263
-90,233
-87% -$401K
DAL icon
1320
Delta Air Lines
DAL
$57.5B
$69K ﹤0.01%
1,717
– –
SWIR
1321
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
4,777
-1,792
-27% -$22.5K
PHM icon
1322
Pultegroup
PHM
$24.1B
$68K ﹤0.01%
1,588
+727
+84% +$32.2K
BWA icon
1323
BorgWarner
BWA
$13.1B
$67K ﹤0.01%
1,965
– –
NXGN
1324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
3,696
– –
SABR icon
1325
Sabre
SABR
$731M
$66K ﹤0.01%
5,472
– –
51 52
53
54 55

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MSAM
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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.