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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
BLD
576
DELISTED
TopBuild
BLD
$650K 0.02%
3,808
– –
TECK icon
577
Teck Resources
TECK
$31.5B
$648K 0.02%
46,654
+2,000
+4% +$23.7K
WELL icon
578
Welltower
WELL
$169B
$647K 0.02%
11,744
+696
+6% +$38.2K
CODI icon
579
Compass Diversified
CODI
$828M
$646K 0.02%
33,882
– –
QDEL icon
580
QuidelOrtho
QDEL
$739M
$646K 0.02%
+2,944
New +$657K
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$643K 0.01%
3,736
+274
+8% +$43.1K
TDY icon
582
Teledyne Technologies
TDY
$27.9B
$642K 0.01%
2,070
– –
KMI icon
583
Kinder Morgan
KMI
$68.4B
$641K 0.01%
52,018
-5,174
-9% -$72.1K
WSO icon
584
Watsco Inc
WSO
$12.5B
$634K 0.01%
2,721
– –
ATR icon
585
AptarGroup
ATR
$7.93B
$632K 0.01%
5,581
– –
CTB
586
DELISTED
Cooper Tire & Rubber Co.
CTB
$630K 0.01%
19,871
– –
FCX icon
587
Freeport-McMoran
FCX
$99.4B
$629K 0.01%
40,208
+2,404
+6% +$34.7K
LW icon
588
Lamb Weston
LW
$6.53B
$627K 0.01%
9,455
– –
FIVE icon
589
Five Below
FIVE
$13.1B
$625K 0.01%
4,922
– –
NYT icon
590
New York Times
NYT
$11.7B
$624K 0.01%
14,577
– –
KNSL icon
591
Kinsale Capital Group
KNSL
$8.22B
$618K 0.01%
3,252
– –
HAS icon
592
Hasbro
HAS
$12.6B
$615K 0.01%
7,438
+435
+6% +$33.7K
BMI icon
593
Badger Meter
BMI
$3.7B
$614K 0.01%
9,392
-2,758
-23% -$176K
NVAX icon
594
Novavax
NVAX
$1.54B
$612K 0.01%
5,647
+867
+18% +$106K
LPLA icon
595
LPL Financial
LPLA
$26.2B
$611K 0.01%
7,969
– –
CTVA icon
596
Corteva
CTVA
$54B
$608K 0.01%
21,090
-1,680
-7% -$47.3K
PRAH
597
DELISTED
PRA Health Sciences, Inc.
PRAH
$608K 0.01%
5,995
– –
CNMD icon
598
CONMED
CNMD
$1.41B
$600K 0.01%
7,621
– –
LHCG
599
DELISTED
LHC Group LLC
LHCG
$599K 0.01%
2,819
– –
WRLD icon
600
World Acceptance Corp
WRLD
$865M
$594K 0.01%
5,632
– –
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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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.