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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
O icon
401
Realty Income
O
$54.1B
$1.36M 0.03%
23,132
+1,794
+8% +$106K
SNA icon
402
Snap-on
SNA
$19.3B
$1.36M 0.03%
9,247
-426
-4% -$61.9K
GNRC icon
403
Generac Holdings
GNRC
$10.3B
$1.34M 0.03%
6,931
– –
ZBRA icon
404
Zebra Technologies
ZBRA
$16.1B
$1.34M 0.03%
5,307
– –
LDOS icon
405
Leidos
LDOS
$16.2B
$1.33M 0.03%
14,893
-296
-2% -$26.8K
SNX icon
406
TD Synnex
SNX
$20.8B
$1.33M 0.03%
18,946
– –
IQV icon
407
IQVIA
IQV
$44.2B
$1.31M 0.03%
8,306
-21
-0.3% -$3.29K
AXTA icon
408
Axalta
AXTA
$7.12B
$1.31M 0.03%
59,010
+4,538
+8% +$105K
RBA icon
409
RB Global
RBA
$15.6B
$1.28M 0.03%
21,581
+900
+4% +$47.5K
CACI icon
410
CACI
CACI
$13.9B
$1.27M 0.03%
5,967
– –
BNY
411
Bank of New York Mellon
BNY
$104B
$1.26M 0.03%
36,851
+497
+1% +$18.1K
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.03%
28,256
+2,163
+8% +$83K
TTEK icon
413
Tetra Tech
TTEK
$9.34B
$1.24M 0.03%
65,150
– –
LNG icon
414
Cheniere Energy
LNG
$55.3B
$1.24M 0.03%
26,872
+400
+2% +$20.3K
EME icon
415
Emcor
EME
$32.6B
$1.23M 0.03%
18,213
– –
VMC icon
416
Vulcan Materials
VMC
$31.7B
$1.22M 0.03%
9,030
+6,396
+243% +$804K
ALLY icon
417
Ally Financial
ALLY
$12.3B
$1.22M 0.03%
48,724
+5,262
+12% +$118K
EBS icon
418
Emergent Biosolutions
EBS
$346M
$1.22M 0.03%
11,755
– –
EHC icon
419
Encompass Health
EHC
$12.2B
$1.2M 0.03%
23,268
– –
AMKR icon
420
Amkor Technology
AMKR
$11.5B
$1.19M 0.03%
106,494
– –
MPWR icon
421
Monolithic Power Systems
MPWR
$56.4B
$1.17M 0.03%
4,187
– –
ROCK icon
422
Gibraltar Industries
ROCK
$1.33B
$1.17M 0.03%
17,975
– –
NXH
423
Neighborhood Intelligence Inc
NXH
$324M
$1.17M 0.03%
17,722
-5,715
-24% -$389K
CMCT
424
Creative Media & Community Trust
CMCT
$8.24M
$1.17M 0.03%
5
– –
UBER icon
425
Uber
UBER
$145B
$1.17M 0.03%
32,028
+1,049
+3% +$34.6K
15 16
17
18 19

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WCWM
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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.