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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
AAL icon
1401
American Airlines Group
AAL
$10.1B
$39K ﹤0.01%
2,445
– –
BTG icon
1402
B2Gold
BTG
$5B
$39K ﹤0.01%
6,991
-48,450
-87% -$296K
DXPE icon
1403
DXP Enterprises
DXPE
$2.43B
$39K ﹤0.01%
1,767
– –
GNW icon
1404
Genworth Financial
GNW
$3.76B
$39K ﹤0.01%
10,340
– –
ATH
1405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39K ﹤0.01%
896
-4,032
-82% -$160K
PPD
1406
DELISTED
PPD, Inc. Common Stock
PPD
$39K ﹤0.01%
+1,142
New +$39.9K
SINA
1407
DELISTED
Sina Corp
SINA
$39K ﹤0.01%
924
-3,280
-78% -$141K
IMO icon
1408
Imperial Oil
IMO
$62.7B
$38K ﹤0.01%
+2,000
New +$32K
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
$38K ﹤0.01%
1,873
– –
GIL icon
1410
Gildan
GIL
$10.3B
$36K ﹤0.01%
1,274
-3,019
-70% -$74.2K
PFS icon
1411
Provident Financial Services
PFS
$3.22B
$36K ﹤0.01%
2,030
– –
VNO icon
1412
Vornado Realty Trust
VNO
$7.41B
$36K ﹤0.01%
+974
New +$35.6K
DISH
1413
DELISTED
DISH Network Corp.
DISH
$36K ﹤0.01%
1,099
-552
-33% -$17K
BJ icon
1414
BJs Wholesale Club
BJ
$12.5B
$35K ﹤0.01%
948
– –
FFBC icon
1415
First Financial Bancorp
FFBC
$3.55B
$35K ﹤0.01%
2,002
– –
FNB icon
1416
FNB Corp
FNB
$6.73B
$34K ﹤0.01%
3,604
– –
BY icon
1417
Byline Bancorp
BY
$1.78B
$33K ﹤0.01%
2,122
– –
NWSA icon
1418
News Corp Class A
NWSA
$14.9B
$33K ﹤0.01%
1,863
-936
-33% -$15.1K
OGI
1419
Organigram Holdings
OGI
$132M
$31K ﹤0.01%
5,807
+5,187
+837% +$26.6K
GLRE icon
1420
Greenlight Captial
GLRE
$552M
$29K ﹤0.01%
3,977
– –
KNX icon
1421
Knight Transportation
KNX
$11.3B
$27K ﹤0.01%
640
-321
-33% -$13.1K
CGC
1422
Canopy Growth
CGC
$387M
$26K ﹤0.01%
104
-249
-71% -$56.8K
PAAS icon
1423
Pan American Silver
PAAS
$18.2B
$25K ﹤0.01%
734
-7,788
-91% -$251K
DOYU
1424
DouYu International Holdings
DOYU
$139M
$24K ﹤0.01%
+220
New +$29.8K
BB icon
1425
BlackBerry
BB
$4.98B
$23K ﹤0.01%
3,408
-1,711
-33% -$10.1K
55 56
57
58 59

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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.