We are live on ! Find out more
SAM

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
DSGX icon
476
Descartes Systems
DSGX
$6.76B
$941K 0.02%
16,576
+1,405
+9% +$77.8K
XPO icon
477
XPO
XPO
$20.4B
$929K 0.02%
31,721
-7,507
-19% -$216K
AZPN
478
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$928K 0.02%
7,332
– –
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
$921K 0.02%
8,048
+911
+13% +$98.3K
CMA
480
DELISTED
Comerica
CMA
$920K 0.02%
24,064
+427
+2% +$16.4K
NTAP icon
481
NetApp
NTAP
$37.6B
$920K 0.02%
20,996
+7,446
+55% +$325K
WWD icon
482
Woodward
WWD
$18.8B
$909K 0.02%
11,335
– –
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.2B
$904K 0.02%
9,404
– –
ORI icon
484
Old Republic International
ORI
$9.87B
$903K 0.02%
61,246
– –
PRI icon
485
Primerica
PRI
$8.98B
$902K 0.02%
7,971
– –
MGEE icon
486
MGE Energy Inc
MGEE
$2.85B
$901K 0.02%
14,373
– –
SCI icon
487
Service Corp International
SCI
$11B
$897K 0.02%
21,259
– –
GDDY icon
488
GoDaddy
GDDY
$12.5B
$895K 0.02%
11,783
+206
+2% +$15.5K
GNTX icon
489
Gentex
GNTX
$4.7B
$894K 0.02%
34,704
– –
IP icon
490
International Paper
IP
$18B
$890K 0.02%
23,172
-1,056
-4% -$37.3K
SAM icon
491
Boston Beer
SAM
$1.75B
$890K 0.02%
1,008
– –
XYZ
492
Block Inc
XYZ
$46B
$888K 0.02%
5,461
– –
ICFI icon
493
ICF International
ICFI
$1.57B
$887K 0.02%
14,414
– –
MTB icon
494
M&T Bank
MTB
$32.6B
$882K 0.02%
9,577
+5,064
+112% +$518K
CNQ icon
495
Canadian Natural Resources
CNQ
$103B
$878K 0.02%
112,273
+6,738
+6% +$60.7K
CVNA icon
496
Carvana
CVNA
$47.1B
$876K 0.02%
+19,630
New +$696K
MTCH icon
497
Match Group
MTCH
$10B
$873K 0.02%
7,888
+7,695
+3,987% +$815K
VFC icon
498
VF Corp
VFC
$5B
$873K 0.02%
12,430
-62
-0.5% -$4K
GGG icon
499
Graco
GGG
$12.4B
$869K 0.02%
14,167
– –
NVR icon
500
NVR
NVR
$16.5B
$866K 0.02%
212
-37
-15% -$143K
18 19
20
21 22

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.