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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
GFL icon
1376
GFL Environmental
GFL
$14.9B
$47K ﹤0.01%
+1,621
New +$39.7K
TGI
1377
DELISTED
Triumph Group
TGI
$47K ﹤0.01%
3,774
– –
ALV icon
1378
Autoliv
ALV
$9.02B
$46K ﹤0.01%
+502
New +$43.4K
STLD icon
1379
Steel Dynamics
STLD
$36B
$46K ﹤0.01%
+1,260
New +$43.7K
TW icon
1380
Tradeweb Markets
TW
$21.4B
$46K ﹤0.01%
+729
New +$44.1K
VREX icon
1381
Varex Imaging
VREX
$472M
$45K ﹤0.01%
2,703
– –
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
$45K ﹤0.01%
1,823
– –
BLBD icon
1383
Blue Bird Corp
BLBD
$2.35B
$44K ﹤0.01%
2,384
– –
SEIC icon
1384
SEI Investments
SEIC
$12.4B
$44K ﹤0.01%
757
-380
-33% -$20.7K
TXG icon
1385
10x Genomics
TXG
$6B
$44K ﹤0.01%
+308
New +$44.7K
CIT
1386
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
1,195
– –
BBT
1387
Beacon Financial Corp
BBT
$2.66B
$42K ﹤0.01%
2,450
– –
DCBO
1388
Docebo
DCBO
$525M
$42K ﹤0.01%
+645
New +$34.2K
SGU icon
1389
Star Group
SGU
$412M
$42K ﹤0.01%
4,512
– –
WBD icon
1390
Warner Bros
WBD
$65.9B
$42K ﹤0.01%
+1,391
New +$34.1K
CG icon
1391
Carlyle Group
CG
$16.6B
$41K ﹤0.01%
+1,319
New +$37.1K
DKNG icon
1392
DraftKings
DKNG
$11.6B
$41K ﹤0.01%
+877
New +$41.8K
TAP icon
1393
Molson Coors Class B
TAP
$7.79B
$41K ﹤0.01%
899
-451
-33% -$18.6K
HA
1394
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
2,325
– –
RAD
1395
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
2,614
– –
FLR icon
1396
Fluor
FLR
$7.01B
$40K ﹤0.01%
2,496
– –
IHRT icon
1397
iHeartMedia
IHRT
$543M
$40K ﹤0.01%
3,053
– –
LBRDA icon
1398
Liberty Broadband Class A
LBRDA
$4.89B
$40K ﹤0.01%
+253
New +$38.2K
WSBC icon
1399
WesBanco
WSBC
$3.97B
$40K ﹤0.01%
1,328
– –
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K ﹤0.01%
+1,195
New +$36.4K
54 55
56
57 58

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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.