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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
EL icon
351
Estee Lauder
EL
$34.7B
$1.88M 0.04%
8,617
– –
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.04%
103,363
-6,879
-6% -$125K
PAYC icon
353
Paycom
PAYC
$10.3B
$1.88M 0.04%
6,033
-1,107
-16% -$323K
KEY icon
354
KeyCorp
KEY
$22.5B
$1.88M 0.04%
157,130
+22,470
+17% +$274K
CDW icon
355
CDW
CDW
$18.9B
$1.87M 0.04%
15,637
+3,486
+29% +$399K
EIX icon
356
Edison International
EIX
$21.2B
$1.85M 0.04%
36,378
+5,421
+18% +$289K
URI icon
357
United Rentals
URI
$63.1B
$1.84M 0.04%
10,555
+949
+10% +$160K
EA
358
DELISTED
Electronic Arts
EA
$1.83M 0.04%
14,066
+805
+6% +$110K
COP icon
359
ConocoPhillips
COP
$161B
$1.82M 0.04%
55,287
+8,650
+19% +$328K
ENTG icon
360
Entegris
ENTG
$20B
$1.81M 0.04%
24,342
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$43.3B
$1.81M 0.04%
72,700
+4,250
+6% +$102K
MKTX icon
362
MarketAxess Holdings
MKTX
$5.75B
$1.79M 0.04%
3,715
– –
BN icon
363
Brookfield
BN
$83.4B
$1.77M 0.04%
100,405
+6,353
+7% +$114K
GDS icon
364
GDS Holdings
GDS
$6.15B
$1.77M 0.04%
21,578
– –
EVRG icon
365
Evergy
EVRG
$18.6B
$1.73M 0.04%
33,950
-2,049
-6% -$115K
NTR icon
366
Nutrien
NTR
$37.3B
$1.65M 0.04%
42,169
+1,992
+5% +$72.5K
JLL icon
367
Jones Lang LaSalle
JLL
$15.9B
$1.64M 0.04%
17,178
-2,481
-13% -$250K
ONC
368
BeOne Medicines Ltd
ONC
$39.5B
$1.64M 0.04%
5,720
+344
+6% +$80.9K
VOYA icon
369
Voya Financial
VOYA
$9.21B
$1.64M 0.04%
34,141
+4,815
+16% +$237K
KSA icon
370
iShares MSCI Saudi Arabia ETF
KSA
$616M
$1.61M 0.04%
54,371
-2,842
-5% -$79.9K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.04%
23,723
+3,078
+15% +$208K
ETSY icon
372
Etsy
ETSY
$6.76B
$1.6M 0.04%
13,121
– –
ATHM icon
373
Autohome
ATHM
$2.47B
$1.58M 0.04%
16,514
– –
OMC icon
374
Omnicom Group
OMC
$21.8B
$1.58M 0.04%
31,883
+1,813
+6% +$97.1K
SU icon
375
Suncor Energy
SU
$81.5B
$1.58M 0.04%
129,445
+6,400
+5% +$100K
13 14
15
16 17

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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.