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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
+10.76%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$295M
Cap. Flow
-$47.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.82%
Holding
1,444
New
39
Increased
327
Reduced
315
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
KGC icon
Kinross Gold
KGC
+$5.58M
3
AAPL icon
Apple
AAPL
+$4.34M
4
AUY
Yamana Gold, Inc.
AUY
+$4.14M
5
MGA icon
Magna International
MGA
+$4.12M

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.3M
2
BABA icon
Alibaba
BABA
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.81M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
BLK icon
Blackrock
BLK
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 15.08%
3 Financials 12.93%
4 Healthcare 10.46%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$53.4B
$3.73M 0.09%
63,002
+6,808
+12% +$419K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.09%
103,657
+7,461
+8% +$292K
ULTA icon
228
Ulta Beauty
ULTA
$22.9B
$3.71M 0.09%
16,586
+10,634
+179% +$2.29M
WRB icon
229
W.R. Berkley
WRB
$26.3B
$3.65M 0.09%
134,501
-13,637
-9% -$374K
AZO icon
230
AutoZone
AZO
$46.9B
$3.65M 0.08%
3,101
-188
-6% -$222K
SCHW
231
Charles Schwab
SCHW
$185B
$3.65M 0.08%
100,785
+11,282
+13% +$393K
BVN icon
232
Compañía de Minas Buenaventura
BVN
$8.49B
$3.65M 0.08%
298,520
-30,501
-9% -$366K
HBAN icon
233
Huntington Bancshares
HBAN
$33.1B
$3.65M 0.08%
397,841
+13,571
+4% +$126K
TIF
234
DELISTED
Tiffany & Co.
TIF
$3.53M 0.08%
30,447
+5,570
+22% +$677K
BIIB icon
235
Biogen
BIIB
$32.1B
$3.52M 0.08%
12,390
-33
-0.3% -$9.2K
ENB icon
236
Enbridge
ENB
$106B
$3.51M 0.08%
120,520
+6,100
+5% +$192K
EXC icon
237
Exelon
EXC
$43.6B
$3.51M 0.08%
137,592
-15,598
-10% -$414K
TSCO icon
238
Tractor Supply
TSCO
$17.3B
$3.48M 0.08%
121,305
+560
+0.5% +$16.1K
KR icon
239
Kroger
KR
$36.6B
$3.48M 0.08%
102,532
-7,016
-6% -$242K
ADSK icon
240
Autodesk
ADSK
$46.4B
$3.45M 0.08%
14,952
+1,528
+11% +$363K
DGX icon
241
Quest Diagnostics
DGX
$27.2B
$3.45M 0.08%
30,110
+12,373
+70% +$1.46M
VEEV icon
242
Veeva Systems
VEEV
$43B
$3.42M 0.08%
12,151
+5,414
+80% +$1.43M
BAP icon
243
Credicorp
BAP
$30.2B
$3.4M 0.08%
27,424
-566
-2% -$72.8K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$62.7B
$3.4M 0.08%
32,163
-2,848
-8% -$295K
AVY icon
245
Avery Dennison
AVY
$13.1B
$3.38M 0.08%
26,404
+589
+2% +$69.5K
VRSK icon
246
Verisk Analytics
VRSK
$23.5B
$3.35M 0.08%
18,080
-1,165
-6% -$213K
VMRK
247
Vivmark Residential
VMRK
$50.1B
$3.35M 0.08%
65,253
-4,561
-7% -$252K
BA icon
248
Boeing
BA
$166B
$3.33M 0.08%
20,154
+1,857
+10% +$316K
TTWO icon
249
Take-Two Interactive
TTWO
$40B
$3.32M 0.08%
20,092
-1,479
-7% -$240K
SYY icon
250
Sysco
SYY
$37.8B
$3.31M 0.08%
53,270
-16,500
-24% -$960K
8 9
10
11 12

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Shell Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shell Asset Management held 1,444 positions worth $4.3B, up 7.4% from $4.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Shell Asset Management opened 39 new positions and exited 28, leaving the 1,444-position portfolio largely intact.

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 Q3 2020 buy was Carvana: 19,630 shares worth $876K.
  • Shell Asset Management added most to Tesla in Q3 2020, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $12M.
  • Shell Asset Management fully exited Farfetch Limited Class A Ordinary Shares in Q3 2020, selling an estimated $20.3M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.3B portfolio in Q3 2020.
  • Shell Asset Management opened 39 new positions and closed 28 in Q3 2020.
  • Shell Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.3B.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.