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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
TREX icon
551
Trex
TREX
$4.39B
$706K 0.02%
9,856
– –
AIZ icon
552
Assurant
AIZ
$14B
$704K 0.02%
5,801
+755
+15% +$86.7K
AGCO icon
553
AGCO
AGCO
$8.4B
$700K 0.02%
9,423
– –
LITE icon
554
Lumentum
LITE
$82.5B
$700K 0.02%
9,311
– –
ESNT icon
555
Essent Group
ESNT
$6.1B
$699K 0.02%
18,890
– –
FSV icon
556
FirstService
FSV
$5.78B
$697K 0.02%
5,300
+549
+12% +$64.8K
GRP.U
557
DELISTED
Granite Real Estate Investment Trust
GRP.U
$695K 0.02%
12,016
+900
+8% +$51.4K
FAF icon
558
First American
FAF
$7.26B
$693K 0.02%
13,620
– –
HUBG icon
559
HUB Group
HUBG
$2.03B
$689K 0.02%
27,436
-9,042
-25% -$234K
MAS icon
560
Masco
MAS
$13.5B
$688K 0.02%
12,482
+1,030
+9% +$57.7K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$12.5B
$685K 0.02%
9,007
-227
-2% -$23K
ARCB icon
562
ArcBest
ARCB
$2.91B
$681K 0.02%
21,936
– –
OKTA icon
563
Okta
OKTA
$32.9B
$680K 0.02%
3,181
+428
+16% +$89.2K
OLED icon
564
Universal Display
OLED
$3.51B
$672K 0.02%
3,718
– –
HUBB icon
565
Hubbell
HUBB
$23.2B
$671K 0.02%
4,905
– –
FHN icon
566
First Horizon
FHN
$11.3B
$669K 0.02%
70,960
+35,426
+100% +$333K
THG icon
567
Hanover Insurance
THG
$8.07B
$664K 0.02%
7,121
– –
LAMR icon
568
Lamar Advertising Co
LAMR
$15B
$663K 0.02%
10,025
– –
MRTN icon
569
Marten Transport
MRTN
$1.12B
$663K 0.02%
40,645
-25,811
-39% -$456K
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.02%
14,927
– –
HAE icon
571
Haemonetics
HAE
$4.83B
$659K 0.02%
7,558
– –
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
$659K 0.02%
12,654
– –
FL
573
DELISTED
Foot Locker
FL
$656K 0.02%
19,864
– –
TCF
574
DELISTED
TCF Financial Corporation Common Stock
TCF
$656K 0.02%
28,078
– –
MCRI icon
575
Monarch Casino & Resort
MCRI
$2.21B
$652K 0.02%
14,628
– –
21 22
23
24 25

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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.