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
TTC icon
501
Toro Company
TTC
$8.74B
$855K 0.02%
10,186
– –
ALSN icon
502
Allison Transmission
ALSN
$9.8B
$853K 0.02%
24,270
– –
COR icon
503
Cencora
COR
$60.8B
$847K 0.02%
8,739
+150
+2% +$14.9K
EXEL icon
504
Exelixis
EXEL
$14.1B
$843K 0.02%
34,495
– –
LNT icon
505
Alliant Energy
LNT
$17.1B
$837K 0.02%
16,201
+648
+4% +$33.9K
AVNT icon
506
Avient
AVNT
$3.75B
$835K 0.02%
31,541
– –
SAIC icon
507
Saic
SAIC
$5.56B
$835K 0.02%
10,644
– –
STRA icon
508
Strategic Education
STRA
$1.81B
$829K 0.02%
9,067
– –
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
$815K 0.02%
20,823
+399
+2% +$15K
AGM icon
510
Federal Agricultural Mortgage
AGM
$2.39B
$813K 0.02%
12,766
– –
KMX icon
511
CarMax
KMX
$8.34B
$796K 0.02%
8,666
+973
+13% +$97.2K
IVZ icon
512
Invesco
IVZ
$13.3B
$792K 0.02%
69,441
-122
-0.2% -$1.29K
CBT icon
513
Cabot Corp
CBT
$4.05B
$789K 0.02%
21,895
– –
WTS icon
514
Watts Water Technologies
WTS
$11.6B
$788K 0.02%
7,867
– –
GWW icon
515
W.W. Grainger
GWW
$59.3B
$787K 0.02%
2,207
– –
PBA icon
516
Pembina Pipeline
PBA
$27.4B
$779K 0.02%
36,822
+2,200
+6% +$54K
OSK icon
517
Oshkosh
OSK
$8.95B
$778K 0.02%
10,590
– –
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$778K 0.02%
85,257
– –
MMSI icon
519
Merit Medical Systems
MMSI
$5.14B
$776K 0.02%
17,831
– –
AEO icon
520
American Eagle Outfitters
AEO
$2.48B
$772K 0.02%
52,144
– –
PLXS icon
521
Plexus
PLXS
$6.46B
$771K 0.02%
10,921
– –
NI icon
522
NiSource
NI
$19.5B
$769K 0.02%
34,935
+628
+2% +$14.6K
PLAB icon
523
Photronics
PLAB
$1.64B
$769K 0.02%
77,227
– –
CSGS
524
DELISTED
CSG Systems International
CSGS
$768K 0.02%
18,743
– –
IRM icon
525
Iron Mountain
IRM
$33.4B
$765K 0.02%
28,569
– –
19 20
21
22 23

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.