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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
ROST icon
251
Ross Stores
ROST
$71.5B
$3.29M 0.08%
35,307
-1,205
-3% -$108K
MSCI icon
252
MSCI
MSCI
$39.8B
$3.29M 0.08%
9,217
+2,800
+44% +$1.02M
CERN
253
DELISTED
Cerner Corp
CERN
$3.29M 0.08%
45,477
+1,278
+3% +$91K
TRP icon
254
TC Energy
TRP
$64B
$3.27M 0.08%
78,183
+4,800
+7% +$220K
LULU icon
255
lululemon athletica
LULU
$10.8B
$3.24M 0.08%
9,837
+1,267
+15% +$423K
ZTS icon
256
Zoetis
ZTS
$30.4B
$3.22M 0.07%
19,484
+2,094
+12% +$322K
GS icon
257
Goldman Sachs
GS
$284B
$3.22M 0.07%
16,025
-46
-0.3% -$9.36K
EMR icon
258
Emerson Electric
EMR
$82.4B
$3.21M 0.07%
48,993
-21,700
-31% -$1.43M
GPN icon
259
Global Payments
GPN
$23.4B
$3.21M 0.07%
18,080
+1,657
+10% +$287K
ELS icon
260
Equity Lifestyle Properties
ELS
$11.8B
$3.21M 0.07%
52,280
-3,247
-6% -$210K
CP icon
261
Canadian Pacific Kansas City
CP
$77.2B
$3.19M 0.07%
52,510
+2,000
+4% +$114K
EPAM icon
262
EPAM Systems
EPAM
$6.13B
$3.17M 0.07%
9,806
+542
+6% +$162K
CI icon
263
Cigna
CI
$75.4B
$3.17M 0.07%
18,691
+2,108
+13% +$371K
DPZ icon
264
Domino's
DPZ
$10.1B
$3.08M 0.07%
7,250
-39
-0.5% -$15.5K
BAH icon
265
Booz Allen Hamilton
BAH
$9.46B
$3.06M 0.07%
36,863
-1,857
-5% -$152K
COO icon
266
Cooper Companies
COO
$10.4B
$3.06M 0.07%
36,244
-2,076
-5% -$159K
CPT icon
267
Camden Property Trust
CPT
$11.8B
$3.03M 0.07%
34,006
-1,473
-4% -$133K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.07%
81,741
+9,913
+14% +$373K
MFC icon
269
Manulife Financial
MFC
$73B
$3M 0.07%
216,526
+12,500
+6% +$179K
ROP icon
270
Roper Technologies
ROP
$37.4B
$2.96M 0.07%
7,494
+516
+7% +$215K
SJM icon
271
J.M. Smucker
SJM
$13.1B
$2.96M 0.07%
25,631
-1,834
-7% -$204K
XYL icon
272
Xylem
XYL
$25.3B
$2.95M 0.07%
35,089
+391
+1% +$30.4K
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.07%
37,201
+17,090
+85% +$1.36M
ACGL icon
274
Arch Capital
ACGL
$33.1B
$2.92M 0.07%
99,834
-3,852
-4% -$117K
CE icon
275
Celanese
CE
$5.14B
$2.87M 0.07%
26,710
+2,023
+8% +$202K
9 10
11
12 13

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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.