We are live on ! Find out more
SAM

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
VMD icon
1426
Viemed Healthcare
VMD
$447M
$23K ﹤0.01%
2,906
+2,318
+394% +$20.4K
IVR icon
1427
Invesco Mortgage Capital
IVR
$759M
$22K ﹤0.01%
643
– –
ABST
1428
DELISTED
Absolute Software Corp
ABST
$19K ﹤0.01%
+1,588
New +$17.3K
MMX
1429
DELISTED
Maverix Metals Inc. Common Shares
MMX
$18K ﹤0.01%
+3,184
New +$16.6K
DRTT
1430
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3K ﹤0.01%
1,094
– –
HL icon
1431
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
283
– –
AT
1432
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,150
– –
BTE icon
1433
Baytex Energy
BTE
$3.25B
$1K ﹤0.01%
1,245
– –
TGB
1434
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
800
– –
ARCT icon
1435
Arcturus Therapeutics
ARCT
$164M
– –
-1,510
Closed -$65K
BTU icon
1436
Peabody Energy
BTU
$2.6B
– –
-41,917
Closed -$96K
CCO icon
1437
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,691
Closed -$26K
CMCT
1438
Creative Media & Community Trust
CMCT
$10.3M
– –
-5
Closed -$1.17M
EQBK icon
1439
Equity Bancshares
EQBK
$1.04B
– –
-1,605
Closed -$25K
EZPW icon
1440
Ezcorp Inc
EZPW
$1.83B
– –
-4,473
Closed -$22K
FANG icon
1441
Diamondback Energy
FANG
$57.1B
– –
-8,308
Closed -$250K
GTX icon
1442
Garrett Motion
GTX
$5.81B
– –
-91,469
Closed -$316K
HAFC icon
1443
Hanmi Financial
HAFC
$945M
– –
-2,839
Closed -$23K
MCHX icon
1444
Marchex
MCHX
$76.2M
– –
-78,483
Closed -$166K
MTRX icon
1445
Matrix Service
MTRX
$326M
– –
-16,805
Closed -$140K
NAK
1446
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
441
– –
NNN icon
1447
NNN REIT
NNN
$9.04B
– –
-40,030
Closed -$1.38M
OPCH icon
1448
Option Care Health
OPCH
$3.45B
– –
-2,992
Closed -$40K
PDS
1449
Precision Drilling
PDS
$999M
$0 ﹤0.01%
26
– –
PETS icon
1450
PetMed Express
PETS
$41.7M
– –
-2,988
Closed -$94K
56 57
58
59 60

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.