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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
DUK icon
126
Duke Energy
DUK
$97.8B
$9.28M 0.19%
101,340
-35,251
-26% -$3.26M
RY icon
127
Royal Bank of Canada
RY
$291B
$9.26M 0.19%
112,807
-47,492
-30% -$3.68M
AMBA icon
128
Ambarella
AMBA
$3.77B
$9.12M 0.19%
99,301
-266
-0.3% -$18.6K
FIVN icon
129
FIVE9
FIVN
$2.11B
$9.03M 0.19%
51,755
-14,487
-22% -$2.2M
WEC icon
130
WEC Energy
WEC
$35.7B
$8.92M 0.18%
96,945
+1,580
+2% +$154K
TYL icon
131
Tyler Technologies
TYL
$12.7B
$8.85M 0.18%
20,267
+1,625
+9% +$670K
EXPD icon
132
Expeditors International
EXPD
$22B
$8.83M 0.18%
92,830
+38,892
+72% +$3.54M
RNG icon
133
RingCentral
RNG
$4.66B
$8.7M 0.18%
22,951
-3,174
-12% -$987K
RTX icon
134
RTX Corp
RTX
$290B
$8.69M 0.18%
121,464
-23,981
-16% -$1.58M
CBOE icon
135
Cboe Global Markets
CBOE
$32.5B
$8.65M 0.18%
92,899
+34,779
+60% +$3.04M
BNS icon
136
Scotiabank
BNS
$107B
$8.58M 0.18%
158,804
-28,893
-15% -$1.37M
APD icon
137
Air Products & Chemicals
APD
$65.7B
$8.51M 0.18%
31,142
-1,878
-6% -$529K
SCHW
138
Charles Schwab
SCHW
$183B
$8.44M 0.17%
159,173
+58,388
+58% +$2.64M
MGA icon
139
Magna International
MGA
$18.7B
$8.39M 0.17%
118,636
-5,588
-4% -$329K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$8.36M 0.17%
51,577
-7,137
-12% -$1.13M
PH icon
141
Parker-Hannifin
PH
$123B
$8.32M 0.17%
30,552
+5,657
+23% +$1.4M
KR icon
142
Kroger
KR
$35.4B
$8.27M 0.17%
260,423
+157,891
+154% +$5.12M
CSX icon
143
CSX Corp
CSX
$93.4B
$8.24M 0.17%
272,328
+11,967
+5% +$344K
C icon
144
Citigroup
C
$222B
$8.22M 0.17%
133,363
+7,395
+6% +$376K
FRC
145
DELISTED
First Republic Bank
FRC
$8.18M 0.17%
55,639
+18,059
+48% +$2.35M
AMD icon
146
Advanced Micro Devices
AMD
$776B
$8.15M 0.17%
88,830
+30,221
+52% +$2.61M
HUM icon
147
Humana
HUM
$43.7B
$8.05M 0.17%
19,628
+3,001
+18% +$1.25M
ALGN icon
148
Align Technology
ALGN
$12.1B
$7.95M 0.16%
14,878
-3,466
-19% -$1.56M
XEL icon
149
Xcel Energy
XEL
$48.8B
$7.9M 0.16%
118,520
+9,787
+9% +$682K
CLX icon
150
Clorox
CLX
$11.6B
$7.83M 0.16%
38,771
+7,096
+22% +$1.47M
4 5
6
7 8

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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.