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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
FSLR icon
626
First Solar
FSLR
$20.5B
$563K 0.01%
8,502
– –
WEX icon
627
WEX
WEX
$6.72B
$563K 0.01%
4,052
– –
MGP
628
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$563K 0.01%
20,116
– –
MOMO
629
Hello Group
MOMO
$708M
$560K 0.01%
40,720
+4,800
+13% +$87.3K
OSUR icon
630
OraSure Technologies
OSUR
$240M
$559K 0.01%
45,929
– –
LEG
631
DELISTED
Leggett & Platt
LEG
$557K 0.01%
13,523
– –
MDB icon
632
MongoDB
MDB
$30.3B
$557K 0.01%
2,405
+298
+14% +$64.6K
ABG icon
633
Asbury Automotive
ABG
$3.5B
$556K 0.01%
5,701
-10,551
-65% -$1.07M
HLF icon
634
Herbalife
HLF
$1.24B
$556K 0.01%
+11,927
New +$585K
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
$556K 0.01%
5,271
– –
PRGS icon
636
Progress Software
PRGS
$1.72B
$555K 0.01%
15,131
– –
CLS icon
637
Celestica
CLS
$40.8B
$554K 0.01%
80,260
– –
GL icon
638
Globe Life
GL
$13.3B
$554K 0.01%
6,939
– –
EAT icon
639
Brinker International
EAT
$8.8B
$553K 0.01%
12,946
– –
PCAR icon
640
PACCAR
PCAR
$62.2B
$553K 0.01%
9,728
+3,200
+49% +$179K
CNP icon
641
CenterPoint Energy
CNP
$25.2B
$549K 0.01%
28,353
– –
CRNC icon
642
Cerence
CRNC
$355M
$547K 0.01%
11,196
+7,151
+177% +$343K
PINS icon
643
Pinterest
PINS
$10.6B
$546K 0.01%
13,143
+2,007
+18% +$65.4K
DECK icon
644
Deckers Outdoor
DECK
$10.6B
$545K 0.01%
14,856
– –
ACAD icon
645
Acadia Pharmaceuticals
ACAD
$4.75B
$543K 0.01%
13,174
– –
CHDN icon
646
Churchill Downs
CHDN
$5.76B
$543K 0.01%
6,630
– –
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
$540K 0.01%
17,990
– –
USFD icon
648
US Foods
USFD
$20B
$538K 0.01%
24,218
– –
LSTR icon
649
Landstar System
LSTR
$5.74B
$535K 0.01%
4,265
– –
BMCH
650
DELISTED
BMC Stock Holdings, Inc
BMCH
$534K 0.01%
12,458
– –
24 25
26
27 28

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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.