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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$7.78M 0.16%
31,875
+10,619
+50% +$2.48M
INDA icon
152
iShares MSCI India ETF
INDA
$6.89B
$7.63M 0.16%
189,691
+8,929
+5% +$326K
BR icon
153
Broadridge
BR
$17.8B
$7.48M 0.15%
48,812
-8,097
-14% -$1.17M
LMT icon
154
Lockheed Martin
LMT
$134B
$7.47M 0.15%
21,052
-2,708
-11% -$995K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$7.46M 0.15%
36,582
-1,954
-5% -$399K
AFL icon
156
Aflac
AFL
$64.9B
$7.42M 0.15%
166,834
-69,589
-29% -$2.85M
CVS icon
157
CVS Health
CVS
$133B
$7.38M 0.15%
108,133
+23,950
+28% +$1.56M
TU icon
158
Telus
TU
$14.9B
$7.38M 0.15%
372,695
+57,238
+18% +$1.08M
D icon
159
Dominion Energy
D
$60.8B
$7.35M 0.15%
97,704
-13,344
-12% -$1.06M
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$7.33M 0.15%
125,344
+14,027
+13% +$802K
SLF icon
161
Sun Life Financial
SLF
$46B
$7.25M 0.15%
163,142
+13,282
+9% +$575K
KEYS icon
162
Keysight
KEYS
$54.5B
$7.24M 0.15%
54,807
-5,635
-9% -$649K
DAR icon
163
Darling Ingredients
DAR
$9.64B
$7.17M 0.15%
124,266
+86,386
+228% +$4.13M
ED icon
164
Consolidated Edison
ED
$40.1B
$7.15M 0.15%
98,956
+3,118
+3% +$242K
EW icon
165
Edwards Lifesciences
EW
$49.6B
$6.97M 0.14%
76,425
+15,185
+25% +$1.26M
RNR icon
166
RenaissanceRe
RNR
$13.3B
$6.91M 0.14%
41,646
+1,613
+4% +$274K
DFS
167
DELISTED
Discover Financial Services
DFS
$6.88M 0.14%
76,042
+9,873
+15% +$737K
ILMN icon
168
Illumina
ILMN
$31B
$6.86M 0.14%
19,065
+3,154
+20% +$1.01M
COF icon
169
Capital One
COF
$128B
$6.78M 0.14%
68,620
+6,892
+11% +$586K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.78M 0.14%
76,753
-10,643
-12% -$966K
IRBT
171
DELISTED
iRobot
IRBT
$6.67M 0.14%
83,107
-228
-0.3% -$18.6K
MS icon
172
Morgan Stanley
MS
$331B
$6.66M 0.14%
97,129
+7,424
+8% +$426K
EA icon
173
Electronic Arts
EA
$53B
$6.64M 0.14%
46,238
+32,172
+229% +$4.15M
SPGI icon
174
S&P Global
SPGI
$121B
$6.64M 0.14%
20,186
-1,891
-9% -$638K
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.7B
$6.61M 0.14%
69,151
-5,863
-8% -$553K
5 6
7
8 9

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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.