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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
WYNN icon
1326
Wynn Resorts
WYNN
$10.3B
$66K ﹤0.01%
583
+249
+75% +$23K
AVYA
1327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$66K ﹤0.01%
3,454
– –
CHCO icon
1328
City Holding Co
CHCO
$2.05B
$65K ﹤0.01%
937
– –
HUYA
1329
Huya Inc
HUYA
$563M
$65K ﹤0.01%
3,258
+400
+14% +$8.56K
NVST icon
1330
Envista
NVST
$4.44B
$65K ﹤0.01%
1,941
– –
BKD icon
1331
Brookdale Senior Living
BKD
$3.49B
$64K ﹤0.01%
14,432
– –
NRG icon
1332
NRG Energy
NRG
$28.3B
$64K ﹤0.01%
1,710
+1,125
+192% +$37K
DAY
1333
DELISTED
Dayforce
DAY
$64K ﹤0.01%
+600
New +$56.7K
CVET
1334
DELISTED
Covetrus, Inc. Common Stock
CVET
$64K ﹤0.01%
2,217
– –
STRL icon
1335
Sterling Infrastructure
STRL
$18.3B
$63K ﹤0.01%
3,376
– –
OPK icon
1336
Opko Health
OPK
$985M
$62K ﹤0.01%
15,694
– –
AAN
1337
DELISTED
The Aaron's Company Inc
AAN
$62K ﹤0.01%
+3,295
New +$60.7K
AMC icon
1338
AMC Entertainment Holdings
AMC
$2.52B
$61K ﹤0.01%
2,859
+2,265
+381% +$74K
LAC
1339
DELISTED
Lithium Americas Corp. Common Shares
LAC
$61K ﹤0.01%
4,839
+4,039
+505% +$45.4K
APO icon
1340
Apollo Global Management
APO
$72.4B
$60K ﹤0.01%
1,217
+631
+108% +$28.2K
DT icon
1341
Dynatrace
DT
$12.9B
$60K ﹤0.01%
1,397
+818
+141% +$32.5K
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
$60K ﹤0.01%
2,036
– –
MHK icon
1343
Mohawk Industries
MHK
$7.5B
$59K ﹤0.01%
416
-212
-34% -$25.5K
ALEC icon
1344
Alector
ALEC
$168M
$58K ﹤0.01%
3,810
– –
CMTL icon
1345
Comtech Telecommunications
CMTL
$50.3M
$58K ﹤0.01%
2,790
– –
REZI icon
1346
Resideo Technologies
REZI
$5.19B
$58K ﹤0.01%
2,745
– –
HEI icon
1347
HEICO Corp
HEI
$49.8B
$57K ﹤0.01%
432
– –
HAPN
1348
Happen Inc
HAPN
$2.21B
$57K ﹤0.01%
5,442
– –
VST icon
1349
Vistra
VST
$50B
$57K ﹤0.01%
2,878
+2,175
+309% +$40.5K
CHWY icon
1350
Chewy
CHWY
$9.25B
$56K ﹤0.01%
+624
New +$45.5K
52 53
54
55 56

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BCM
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NSEDCP
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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.