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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
HEES
601
DELISTED
H&E Equipment Services
HEES
$592K 0.01%
30,092
– –
APEI icon
602
American Public Education
APEI
$813M
$591K 0.01%
20,968
– –
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$590K 0.01%
7,884
– –
KOF icon
604
Coca-Cola Femsa
KOF
$23.6B
$589K 0.01%
14,463
– –
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
$589K 0.01%
4,993
-3,082
-38% -$360K
DCI icon
606
Donaldson
DCI
$10B
$585K 0.01%
12,604
– –
FN icon
607
Fabrinet
FN
$14.1B
$585K 0.01%
9,276
– –
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$584K 0.01%
7,128
– –
VAC icon
609
Marriott Vacations Worldwide
VAC
$3.49B
$582K 0.01%
+6,404
New +$581K
WCC
610
WESCO International
WCC
$16.3B
$582K 0.01%
13,221
– –
NXRT
611
NexPoint Residential Trust
NXRT
$545M
$581K 0.01%
13,111
– –
OMCL icon
612
Omnicell
OMCL
$1.48B
$581K 0.01%
7,786
– –
RUSHA icon
613
Rush Enterprises Class A
RUSHA
$5.72B
$581K 0.01%
38,779
– –
WAT icon
614
Waters Corp
WAT
$41.1B
$581K 0.01%
2,969
-230
-7% -$47.8K
AXS icon
615
AXIS Capital
AXS
$7.27B
$580K 0.01%
13,162
+4,671
+55% +$204K
CZR icon
616
Caesars Entertainment
CZR
$6.05B
$580K 0.01%
+10,349
New +$455K
HCM icon
617
HUTCHMED
HCM
$2.34B
$579K 0.01%
17,920
+3,713
+26% +$116K
ONTO icon
618
Onto Innovation
ONTO
$12B
$576K 0.01%
19,329
– –
GIB icon
619
CGI
GIB
$14.7B
$575K 0.01%
8,505
-2,000
-19% -$136K
NVRI icon
620
Enviri
NVRI
$578M
$572K 0.01%
41,157
– –
NXST icon
621
Nexstar Media Group
NXST
$5.04B
$571K 0.01%
6,349
– –
SUI icon
622
Sun Communities
SUI
$14B
$568K 0.01%
4,041
-568
-12% -$81.5K
MSTR icon
623
Strategy Inc
MSTR
$50.1B
$564K 0.01%
37,470
– –
NNI icon
624
Nelnet
NNI
$4.56B
$564K 0.01%
9,368
– –
SRC
625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$564K 0.01%
16,701
– –
23 24
25
26 27

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NSEDCP
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MSAM
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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.