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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
TRI icon
526
Thomson Reuters
TRI
$43.9B
$762K 0.02%
9,087
+474
+6% +$36.9K
ACM icon
527
Aecom
ACM
$8.08B
$758K 0.02%
18,120
– –
ATNI icon
528
ATN International
ATNI
$458M
$757K 0.02%
15,097
– –
AMH icon
529
American Homes 4 Rent
AMH
$11.3B
$756K 0.02%
26,531
– –
GD icon
530
General Dynamics
GD
$97.4B
$751K 0.02%
5,428
-1
-0% -$148
PODD icon
531
Insulet
PODD
$9.75B
$751K 0.02%
3,175
-42
-1% -$8.85K
WSM icon
532
Williams-Sonoma
WSM
$25.7B
$748K 0.02%
16,540
– –
NDAQ icon
533
Nasdaq
NDAQ
$49.6B
$745K 0.02%
18,225
+3,750
+26% +$160K
RH icon
534
RH
RH
$2.4B
$745K 0.02%
1,947
-1,029
-35% -$325K
OKE icon
535
Oneok
OKE
$58.4B
$743K 0.02%
28,603
+551
+2% +$15.3K
WMS icon
536
Advanced Drainage Systems
WMS
$9.56B
$739K 0.02%
11,836
– –
RS icon
537
Reliance Steel & Aluminium
RS
$20.1B
$737K 0.02%
7,219
– –
GLIBA
538
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$734K 0.02%
8,961
– –
MATX icon
539
Matsons
MATX
$7.05B
$733K 0.02%
18,281
– –
CSL icon
540
Carlisle Companies
CSL
$12.6B
$730K 0.02%
5,963
– –
SCL icon
541
Stepan Co
SCL
$1.4B
$730K 0.02%
6,693
– –
LZB icon
542
La-Z-Boy
LZB
$1.21B
$725K 0.02%
22,931
– –
BFAM icon
543
Bright Horizons
BFAM
$3.34B
$724K 0.02%
4,760
– –
F icon
544
Ford
F
$53.2B
$724K 0.02%
108,650
-272
-0.2% -$1.84K
CIEN icon
545
Ciena
CIEN
$48.3B
$719K 0.02%
18,112
– –
KBH icon
546
KB Home
KBH
$2.98B
$712K 0.02%
18,539
– –
GLPI icon
547
Gaming and Leisure Properties
GLPI
$11.7B
$709K 0.02%
19,193
+240
+1% +$8.73K
RGLD icon
548
Royal Gold
RGLD
$20.8B
$709K 0.02%
5,897
– –
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$709K 0.02%
10,118
– –
PTC icon
550
PTC
PTC
$14.2B
$708K 0.02%
8,557
– –
20 21
22
23 24

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.