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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
P
1451
Everpure Inc
P
$25.7B
– –
-502,903
Closed -$7.74M
QNCX icon
1452
Quince Therapeutics
QNCX
$22.9M
– –
-7
Closed -$66K
SDGR icon
1453
Schrodinger
SDGR
$1.13B
– –
-1,058
Closed -$50K
TRNO icon
1454
Terreno Realty
TRNO
$7.57B
– –
-1,378
Closed -$75K
WWD icon
1455
Woodward
WWD
$21.3B
– –
-11,335
Closed -$909K
ZION icon
1456
Zions Bancorporation
ZION
$10.2B
– –
-47,404
Closed -$1.39M
INVX
1457
Innovex International
INVX
$1.96B
– –
-3,720
Closed -$92K
KRTX
1458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-845
Closed -$65K
NEWR
1459
DELISTED
New Relic, Inc.
NEWR
– –
-2,784
Closed -$157K
LTRPA
1460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,423
Closed -$21K
BLU
1461
DELISTED
BELLUS Health Inc.
BLU
– –
-457
Closed -$1K
MAXR
1462
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
– –
ATCO
1463
DELISTED
Atlas Corp.
ATCO
– –
-40,981
Closed -$366K
MYOV
1464
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,074
Closed -$29K
ONEM
1465
DELISTED
1Life Healthcare
ONEM
– –
-1,864
Closed -$53K
LCI
1466
DELISTED
Lannett Company, Inc.
LCI
– –
-1,441
Closed -$35K
CDK
1467
DELISTED
CDK Global, Inc.
CDK
– –
-21,863
Closed -$953K
VRS
1468
DELISTED
Verso Corporation
VRS
– –
-3,812
Closed -$30K
QTS
1469
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,198
Closed -$75K
CNST
1470
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,371
Closed -$48K
WTRE
1471
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-1,690
Closed -$39K
FLIR
1472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,192
Closed -$114K
WPX
1473
DELISTED
WPX Energy, Inc.
WPX
– –
-41,095
Closed -$201K
BMCH
1474
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,458
Closed -$534K
TCO
1475
DELISTED
Taubman Centers Inc.
TCO
– –
-7,021
Closed -$234K
56 57 58
59
60

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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.