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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
ERIE icon
301
Erie Indemnity
ERIE
$12.9B
$2.47M 0.06%
11,758
+183
+2% +$38.4K
AIG icon
302
American International
AIG
$39.7B
$2.47M 0.06%
89,753
-192
-0.2% -$5.72K
UGI icon
303
UGI
UGI
$8.17B
$2.47M 0.06%
74,801
-336
-0.4% -$11.1K
TCOM icon
304
Trip.com Group
TCOM
$25.4B
$2.46M 0.06%
79,156
+4,800
+6% +$136K
J icon
305
Jacobs Solutions
J
$17B
$2.44M 0.06%
31,802
-349
-1% -$25.5K
FICO icon
306
Fair Isaac
FICO
$21.4B
$2.41M 0.06%
5,665
-385
-6% -$164K
CRL icon
307
Charles River Laboratories
CRL
$13.2B
$2.39M 0.06%
10,554
-3,035
-22% -$630K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.06%
27,776
-98
-0.4% -$9.65K
RVTY icon
309
Revvity
RVTY
$16.2B
$2.38M 0.06%
18,994
-1,921
-9% -$221K
FTS icon
310
Fortis
FTS
$27.6B
$2.38M 0.06%
58,330
+2,500
+4% +$99.8K
DXCM icon
311
DexCom
DXCM
$33.4B
$2.37M 0.06%
23,008
+11,364
+98% +$1.19M
JNPR
312
DELISTED
Juniper Networks
JNPR
$2.36M 0.05%
109,870
-7,283
-6% -$173K
LRCX icon
313
Lam Research
LRCX
$342B
$2.36M 0.05%
71,030
+11,090
+19% +$382K
CNC icon
314
Centene
CNC
$33.3B
$2.35M 0.05%
40,379
-13,219
-25% -$821K
DLTR icon
315
Dollar Tree
DLTR
$21.4B
$2.33M 0.05%
25,522
-1,584
-6% -$149K
FNF icon
316
Fidelity National Financial
FNF
$11.7B
$2.32M 0.05%
76,924
-4,056
-5% -$127K
UHS icon
317
Universal Health Services
UHS
$10.6B
$2.31M 0.05%
21,628
-498
-2% -$53.3K
SYF icon
318
Synchrony
SYF
$24.7B
$2.29M 0.05%
87,613
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$2.29M 0.05%
21,966
+2,572
+13% +$264K
VIPS icon
320
Vipshop
VIPS
$5.81B
$2.27M 0.05%
144,795
+9,929
+7% +$195K
MKL icon
321
Markel Group
MKL
$22.2B
$2.25M 0.05%
2,316
-216
-9% -$219K
PFG icon
322
Principal Financial Group
PFG
$25.4B
$2.25M 0.05%
55,971
-186
-0.3% -$7.93K
BBY icon
323
Best Buy
BBY
$19.4B
$2.23M 0.05%
20,020
+1,046
+6% +$107K
PNW icon
324
Pinnacle West Capital
PNW
$11.6B
$2.19M 0.05%
29,409
-2,267
-7% -$174K
MELI icon
325
Mercado Libre
MELI
$91B
$2.19M 0.05%
2,024
+242
+14% +$263K
11 12
13
14 15

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IAM
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BCM
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MSAM
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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.