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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
HDS
1476
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-39
Closed -$2K
GLIBA
1477
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,961
Closed -$734K
DNKN
1478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,128
Closed -$584K
BSTC
1479
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,170
Closed -$220K
AMAG
1480
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,252
Closed -$49K
JCAP
1481
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-17,658
Closed -$303K
LVGO
1482
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,473
Closed -$486K
IMMU
1483
DELISTED
Immunomedics Inc
IMMU
– –
-12,431
Closed -$1.06M
AKCA
1484
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,343
Closed -$133K
AMTD
1485
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,823
Closed -$815K
NBL
1486
DELISTED
Noble Energy, Inc.
NBL
– –
-12,953
Closed -$111K
ETFC
1487
DELISTED
E*Trade Financial Corporation
ETFC
– –
-30,053
Closed -$1.5M
JE
1488
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
47
-1
-2% -$5
SBNY
1489
DELISTED
Signature Bank
SBNY
– –
-4,501
Closed -$374K
AAN.A
1490
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,594
Closed -$374K
56 57 58 59
60

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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.