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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
DIS icon
26
Walt Disney
DIS
$184B
$25.2M 0.59%
203,159
-30,725
-13% -$3.84M
CMCSA icon
27
Comcast
CMCSA
$86.7B
$24.1M 0.56%
521,812
-40,540
-7% -$1.76M
PFE icon
28
Pfizer
PFE
$157B
$23.8M 0.55%
682,424
-4,182
-0.6% -$147K
ADBE icon
29
Adobe
ADBE
$102B
$23.1M 0.54%
47,192
+125
+0.3% +$58.1K
FIS icon
30
Fidelity National Information Services
FIS
$19.3B
$22.9M 0.53%
155,496
-1,218
-0.8% -$176K
TSLA icon
31
Tesla
TSLA
$1.41T
$22.9M 0.53%
159,822
+90,177
+129% +$10.6M
HON icon
32
Honeywell
HON
$64.5B
$22.5M 0.52%
144,910
+6,406
+5% +$952K
JD icon
33
JD.com
JD
$36.6B
$21.3M 0.5%
274,489
+12,846
+5% +$893K
T icon
34
AT&T
T
$183B
$20.9M 0.49%
971,935
-23,656
-2% -$529K
SBUX icon
35
Starbucks
SBUX
$110B
$20.9M 0.49%
242,930
+1,415
+0.6% +$113K
AMGN icon
36
Amgen
AMGN
$203B
$20.4M 0.47%
80,235
+3,956
+5% +$980K
JPM icon
37
JPMorgan Chase
JPM
$937B
$19.5M 0.45%
202,097
-771
-0.4% -$75.7K
ABBV icon
38
AbbVie
ABBV
$465B
$19.1M 0.44%
218,385
-7,647
-3% -$720K
NFLX icon
39
Netflix
NFLX
$324B
$18.7M 0.43%
373,250
-79,390
-18% -$3.95M
LLY icon
40
Eli Lilly
LLY
$1.01T
$18.6M 0.43%
125,589
-628
-0.5% -$97.2K
SNEX icon
41
StoneX
SNEX
$8.06B
$17.9M 0.42%
1,775,110
+72,657
+4% +$795K
ABT icon
42
Abbott
ABT
$177B
$17.9M 0.42%
164,083
-1,381
-0.8% -$140K
UNP icon
43
Union Pacific
UNP
$169B
$17.9M 0.42%
90,697
+1,006
+1% +$187K
CSCO icon
44
Cisco
CSCO
$434B
$17.8M 0.41%
451,810
-4,111
-0.9% -$179K
NEE icon
45
NextEra Energy
NEE
$169B
$17.7M 0.41%
254,856
-14,200
-5% -$980K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 0.39%
77,922
-580
-0.7% -$119K
BAC icon
47
Bank of America
BAC
$416B
$16.4M 0.38%
681,193
+28,584
+4% +$712K
INTC icon
48
Intel
INTC
$513B
$16.4M 0.38%
316,831
-41,566
-12% -$2.16M
TD icon
49
Toronto Dominion Bank
TD
$199B
$16.4M 0.38%
354,393
-28,815
-8% -$1.34M
FNV icon
50
Franco-Nevada
FNV
$50.7B
$16.3M 0.38%
116,971
-1,370
-1% -$204K
1
2
3 4 5

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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.