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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
MD icon
1351
Pediatrix Medical
MD
$2.18B
$56K ﹤0.01%
2,302
– –
ERF
1352
DELISTED
Enerplus Corporation
ERF
$56K ﹤0.01%
17,900
+14,300
+397% +$34.7K
JOBS
1353
DELISTED
51job Inc
JOBS
$56K ﹤0.01%
800
– –
NAV
1354
DELISTED
Navistar International
NAV
$56K ﹤0.01%
1,279
– –
RUN icon
1355
Sunrun
RUN
$2.34B
$55K ﹤0.01%
+791
New +$49.1K
NET icon
1356
Cloudflare
NET
$99B
$53K ﹤0.01%
+692
New +$45.4K
WOW
1357
DELISTED
WideOpenWest
WOW
$53K ﹤0.01%
4,945
– –
YPF icon
1358
YPF
YPF
$206B
$53K ﹤0.01%
11,378
+8,100
+247% +$35.8K
HNGR
1359
DELISTED
Hanger Inc.
HNGR
$53K ﹤0.01%
2,425
– –
CNR
1360
DELISTED
Cornerstone Building Brands, Inc.
CNR
$53K ﹤0.01%
5,743
– –
BHC icon
1361
Bausch Health
BHC
$2.58B
$52K ﹤0.01%
2,499
+1,599
+178% +$29.8K
COTY icon
1362
Coty
COTY
$2.42B
$52K ﹤0.01%
7,384
– –
KC
1363
Kingsoft Cloud Holdings
KC
$3.34B
$52K ﹤0.01%
+1,200
New +$44.4K
PRK icon
1364
Park National Corp
PRK
$3.76B
$52K ﹤0.01%
496
– –
ZG icon
1365
Zillow
ZG
$7.94B
$52K ﹤0.01%
+384
New +$43.3K
AUY
1366
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
9,100
-741,592
-99% -$4.17M
AVA icon
1367
Avista
AVA
$3.34B
$51K ﹤0.01%
1,269
– –
HII icon
1368
Huntington Ingalls Industries
HII
$12.9B
$51K ﹤0.01%
300
+190
+173% +$30.2K
XRAY icon
1369
Dentsply Sirona
XRAY
$2.68B
$50K ﹤0.01%
964
-8,290
-90% -$409K
ARW icon
1370
Arrow Electronics
ARW
$11.1B
$49K ﹤0.01%
507
+456
+894% +$40.4K
GVA icon
1371
Granite Construction
GVA
$5.29B
$49K ﹤0.01%
1,818
– –
ICPT
1372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$49K ﹤0.01%
1,967
– –
BEPC icon
1373
Brookfield Renewable
BEPC
$6.08B
$48K ﹤0.01%
+819
New +$39.4K
IPGP icon
1374
IPG Photonics
IPGP
$3.61B
$48K ﹤0.01%
213
-632
-75% -$127K
VER
1375
DELISTED
VEREIT, Inc.
VER
$48K ﹤0.01%
1,259
+172
+16% +$6.11K
53 54
55
56 57

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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.