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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
BRO icon
276
Brown & Brown
BRO
$22.3B
$2.86M 0.07%
63,229
-11,366
-15% -$507K
A icon
277
Agilent Technologies
A
$43B
$2.85M 0.07%
28,230
+952
+3% +$92K
PEG icon
278
Public Service Enterprise Group
PEG
$35.3B
$2.82M 0.07%
51,418
-1,228
-2% -$65K
CM icon
279
Canadian Imperial Bank of Commerce
CM
$104B
$2.82M 0.07%
75,678
-51,600
-41% -$1.89M
CBRE icon
280
CBRE Group
CBRE
$41.2B
$2.78M 0.06%
59,155
+5,868
+11% +$268K
SHW icon
281
Sherwin-Williams
SHW
$79B
$2.73M 0.06%
11,778
+1,578
+15% +$345K
EFX icon
282
Equifax
EFX
$19.5B
$2.72M 0.06%
17,358
+2,231
+15% +$365K
UDR icon
283
UDR
UDR
$11.2B
$2.72M 0.06%
83,482
-5,841
-7% -$205K
EWBC icon
284
East-West Bancorp
EWBC
$17.6B
$2.72M 0.06%
83,099
+76,863
+1,233% +$2.72M
KBA icon
285
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$2.72M 0.06%
68,857
-1,606
-2% -$63.3K
VLO icon
286
Valero Energy
VLO
$115B
$2.71M 0.06%
62,659
-16,826
-21% -$881K
ZTO icon
287
ZTO Express
ZTO
$15.4B
$2.7M 0.06%
90,379
-8,157
-8% -$278K
PKG icon
288
Packaging Corp of America
PKG
$21B
$2.7M 0.06%
24,770
+600
+2% +$61.3K
SLB icon
289
SLB Ltd
SLB
$78.8B
$2.68M 0.06%
172,254
-28,695
-14% -$534K
FDS icon
290
Factset
FDS
$9.76B
$2.65M 0.06%
7,902
+4,300
+119% +$1.49M
DOCU
291
DocuSign
DOCU
$13.4B
$2.6M 0.06%
12,060
+6,057
+101% +$1.26M
EQH icon
292
Equitable Holdings
EQH
$14.9B
$2.57M 0.06%
141,004
-462
-0.3% -$9.29K
CHTR icon
293
Charter Communications
CHTR
$16.5B
$2.57M 0.06%
4,117
+219
+6% +$129K
DD icon
294
DuPont de Nemours
DD
$17.3B
$2.57M 0.06%
36,905
+1,793
+5% +$126K
GM icon
295
General Motors
GM
$74.1B
$2.57M 0.06%
86,795
+8,673
+11% +$244K
KSU
296
DELISTED
Kansas City Southern
KSU
$2.55M 0.06%
14,115
+2,090
+17% +$362K
ORLY icon
297
O'Reilly Automotive
ORLY
$68.9B
$2.53M 0.06%
82,320
-5,745
-7% -$175K
MTD icon
298
Mettler-Toledo International
MTD
$27.4B
$2.51M 0.06%
2,600
-305
-10% -$283K
NIO icon
299
NIO
NIO
$9.02B
$2.48M 0.06%
116,821
+6,790
+6% +$105K
ADI icon
300
Analog Devices
ADI
$176B
$2.48M 0.06%
21,199
+1,100
+5% +$129K
10 11
12
13 14

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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.