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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
TECH icon
451
Bio-Techne
TECH
$11.3B
$1.03M 0.02%
16,588
+1,876
+13% +$122K
NDSN icon
452
Nordson
NDSN
$17.2B
$1.03M 0.02%
5,347
-20
-0.4% -$3.85K
NUS icon
453
Nu Skin
NUS
$223M
$1.03M 0.02%
20,477
– –
ZLAB icon
454
Zai Lab
ZLAB
$2.77B
$1.03M 0.02%
12,335
+798
+7% +$64.1K
CBZ icon
455
CBIZ
CBZ
$2.96B
$1.02M 0.02%
44,816
– –
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
12,210
– –
VICI icon
457
VICI Properties
VICI
$27B
$1.02M 0.02%
43,599
+757
+2% +$17K
CARR icon
458
Carrier Global
CARR
$44.7B
$1.02M 0.02%
33,318
+54
+0.2% +$1.53K
VTR icon
459
Ventas
VTR
$45.2B
$1.02M 0.02%
24,236
+424
+2% +$17K
IEX icon
460
IDEX
IEX
$16.3B
$1M 0.02%
5,491
– –
SWK icon
461
Stanley Black & Decker
SWK
$13.4B
$999K 0.02%
6,158
+740
+14% +$115K
HUBS icon
462
HubSpot
HUBS
$11.8B
$994K 0.02%
3,401
– –
OTIS icon
463
Otis Worldwide
OTIS
$26.4B
$994K 0.02%
15,927
+294
+2% +$18K
NSIT icon
464
Insight Enterprises
NSIT
$4.85B
$989K 0.02%
17,481
– –
PSX icon
465
Phillips 66
PSX
$106B
$988K 0.02%
19,056
+1,945
+11% +$119K
MOH icon
466
Molina Healthcare
MOH
$10.6B
$986K 0.02%
5,386
-274
-5% -$49.9K
RPM icon
467
RPM International
RPM
$12.7B
$966K 0.02%
11,663
– –
GPC icon
468
Genuine Parts
GPC
$18B
$955K 0.02%
10,034
-1,284
-11% -$119K
HTHT icon
469
Huazhu Hotels Group
HTHT
$13.1B
$954K 0.02%
22,058
-4,538
-17% -$177K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$953K 0.02%
21,863
-1,703
-7% -$75.7K
KDP icon
471
Keurig Dr Pepper
KDP
$43.3B
$952K 0.02%
34,499
+564
+2% +$16.5K
ZS icon
472
Zscaler
ZS
$31.2B
$952K 0.02%
6,765
+723
+12% +$93.8K
DOW icon
473
Dow Inc
DOW
$21.7B
$947K 0.02%
20,128
+351
+2% +$15.8K
RJF icon
474
Raymond James Financial
RJF
$31.7B
$947K 0.02%
19,521
– –
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
$947K 0.02%
24,155
– –
17 18
19
20 21

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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.