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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
EBAY icon
326
eBay
EBAY
$48.3B
$2.18M 0.05%
41,832
+4,636
+12% +$255K
FDX icon
327
FedEx
FDX
$71.9B
$2.17M 0.05%
8,623
+408
+5% +$81.6K
GEN icon
328
Gen Digital
GEN
$18.4B
$2.15M 0.05%
102,932
-5,090
-5% -$110K
VG
329
DELISTED
Vonage Holdings Corporation
VG
$2.15M 0.05%
209,692
-690
-0.3% -$7.65K
EXR icon
330
Extra Space Storage
EXR
$29.2B
$2.13M 0.05%
19,874
-1,861
-9% -$192K
CFG icon
331
Citizens Financial Group
CFG
$29B
$2.12M 0.05%
83,942
+14,279
+20% +$362K
DLR icon
332
Digital Realty Trust
DLR
$67.9B
$2.12M 0.05%
14,457
+1,126
+8% +$169K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$2.12M 0.05%
8,797
+72
+0.8% +$16.9K
ESS icon
334
Essex Property Trust
ESS
$17.6B
$2.11M 0.05%
10,489
-1,048
-9% -$228K
ODFL icon
335
Old Dominion Freight Line
ODFL
$36.6B
$2.1M 0.05%
23,230
+9,598
+70% +$901K
CDNS icon
336
Cadence Design Systems
CDNS
$77.5B
$2.08M 0.05%
19,477
+199
+1% +$20.9K
GE icon
337
GE Aerospace
GE
$330B
$2.07M 0.05%
66,685
+4,719
+8% +$153K
HSIC icon
338
Henry Schein
HSIC
$9.8B
$2.07M 0.05%
35,161
-54
-0.2% -$3.46K
ATO icon
339
Atmos Energy
ATO
$27.7B
$2.05M 0.05%
21,402
-84
-0.4% -$8.38K
BSX icon
340
Boston Scientific
BSX
$64.3B
$2.02M 0.05%
52,936
+5,375
+11% +$207K
MU icon
341
Micron Technology
MU
$1.05T
$1.98M 0.05%
42,187
+2,988
+8% +$145K
WY icon
342
Weyerhaeuser
WY
$16B
$1.98M 0.05%
69,266
+12,353
+22% +$339K
MLM icon
343
Martin Marietta Materials
MLM
$36B
$1.96M 0.05%
8,322
-443
-5% -$95.8K
WTRG icon
344
Essential Utilities
WTRG
$11.8B
$1.96M 0.05%
48,632
-534
-1% -$22.9K
CPRT icon
345
Copart
CPRT
$28.6B
$1.93M 0.04%
73,424
-956
-1% -$23.2K
TFC icon
346
Truist Financial
TFC
$60.5B
$1.93M 0.04%
50,648
+5,910
+13% +$223K
INVH icon
347
Invitation Homes
INVH
$16.3B
$1.93M 0.04%
68,771
-4,149
-6% -$118K
KLAC icon
348
KLA
KLAC
$222B
$1.92M 0.04%
99,030
+8,900
+10% +$176K
CAE icon
349
CAE Inc
CAE
$7.8B
$1.89M 0.04%
129,739
+1,360
+1% +$20.6K
AQN icon
350
Algonquin Power & Utilities
AQN
$4.1B
$1.89M 0.04%
130,422
+13,800
+12% +$189K
12 13
14
15 16

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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.