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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
SYKE
426
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.03%
34,120
– –
CAG icon
427
Conagra Brands
CAG
$7.29B
$1.16M 0.03%
32,452
+405
+1% +$14.8K
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.03%
25,918
-1,711
-6% -$85.3K
POOL icon
429
Pool Corp
POOL
$6.1B
$1.13M 0.03%
3,389
– –
RGEN icon
430
Repligen
RGEN
$9.76B
$1.12M 0.03%
7,574
+438
+6% +$62.6K
MRVL icon
431
Marvell Technology
MRVL
$206B
$1.12M 0.03%
28,111
+878
+3% +$32.3K
JOYY
432
JOYY Inc
JOYY
$3.86B
$1.11M 0.03%
13,805
– –
DIOD icon
433
Diodes
DIOD
$4.12B
$1.09M 0.03%
19,340
– –
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.03%
32,892
– –
CAH icon
435
Cardinal Health
CAH
$54.1B
$1.09M 0.03%
23,158
+293
+1% +$15K
BXP icon
436
Boston Properties
BXP
$10.2B
$1.08M 0.03%
13,462
+161
+1% +$14.1K
DE icon
437
Deere & Co
DE
$181B
$1.08M 0.03%
4,874
+495
+11% +$95.6K
STT icon
438
State Street
STT
$50.2B
$1.07M 0.03%
18,108
-33,567
-65% -$2.18M
SRPT icon
439
Sarepta Therapeutics
SRPT
$2.09B
$1.07M 0.02%
7,613
-1,473
-16% -$224K
JBL icon
440
Jabil
JBL
$31.1B
$1.06M 0.02%
31,001
– –
ZEN
441
DELISTED
ZENDESK INC
ZEN
$1.06M 0.02%
10,290
– –
MTH icon
442
Meritage Homes
MTH
$4.17B
$1.06M 0.02%
19,166
– –
IMMU
443
DELISTED
Immunomedics Inc
IMMU
$1.06M 0.02%
12,431
– –
SWX icon
444
Southwest Gas
SWX
$6.28B
$1.05M 0.02%
16,723
– –
FSS icon
445
Federal Signal
FSS
$7.04B
$1.05M 0.02%
35,846
– –
TTD icon
446
Trade Desk
TTD
$6.81B
$1.05M 0.02%
20,210
– –
WMB icon
447
Williams Companies
WMB
$86.7B
$1.04M 0.02%
53,111
+13,381
+34% +$272K
GWRE icon
448
Guidewire Software
GWRE
$12B
$1.04M 0.02%
9,967
-234
-2% -$26.3K
HCA icon
449
HCA Healthcare
HCA
$93.2B
$1.03M 0.02%
8,263
+122
+1% +$15.1K
WD icon
450
Walker & Dunlop
WD
$1.35B
$1.03M 0.02%
19,392
– –
16 17
18
19 20

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NSEDCP
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MSAM
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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.