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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
WING icon
651
Wingstop
WING
$2.75B
$533K 0.01%
+3,899
New +$573K
CHGG icon
652
Chegg
CHGG
$81.5M
$527K 0.01%
+7,375
New +$543K
BJRI icon
653
BJ's Restaurants
BJRI
$1.27B
$526K 0.01%
17,880
+6,469
+57% +$167K
BPOP icon
654
Popular Inc
BPOP
$10.3B
$524K 0.01%
14,460
– –
NFG icon
655
National Fuel Gas
NFG
$7.64B
$523K 0.01%
12,878
– –
MANH icon
656
Manhattan Associates
MANH
$12.4B
$521K 0.01%
5,452
-5,152
-49% -$488K
VRNT
657
DELISTED
Verint Systems
VRNT
$520K 0.01%
21,183
– –
WNC icon
658
Wabash National
WNC
$482M
$518K 0.01%
43,282
– –
PII icon
659
Polaris
PII
$3.15B
$517K 0.01%
5,476
– –
ZD icon
660
Ziff Davis
ZD
$2.01B
$517K 0.01%
8,582
+2,940
+52% +$167K
ZUMZ icon
661
Zumiez
ZUMZ
$205M
$517K 0.01%
18,576
– –
MMS icon
662
Maximus
MMS
$3.02B
$516K 0.01%
7,544
– –
BRKR icon
663
Bruker
BRKR
$9.24B
$514K 0.01%
12,921
+1,822
+16% +$76K
DOC icon
664
Healthpeak Properties
DOC
$14B
$514K 0.01%
18,941
-454
-2% -$12.4K
STOR
665
DELISTED
STORE Capital Corporation
STOR
$513K 0.01%
18,685
– –
NTRS icon
666
Northern Trust
NTRS
$32.3B
$512K 0.01%
6,570
– –
WIRE
667
DELISTED
Encore Wire Corp
WIRE
$512K 0.01%
11,031
+3,239
+42% +$162K
POST icon
668
Post Holdings
POST
$3.56B
$508K 0.01%
9,018
– –
PMT
669
PennyMac Mortgage Investment
PMT
$774M
$505K 0.01%
31,421
– –
TNDM icon
670
Tandem Diabetes Care
TNDM
$1.22B
$505K 0.01%
4,450
– –
GEF icon
671
Greif
GEF
$4.71B
$503K 0.01%
13,886
– –
LOPE icon
672
Grand Canyon Education
LOPE
$4.01B
$503K 0.01%
6,286
+1,739
+38% +$157K
HY icon
673
Hyster-Yale Materials Handling
HY
$601M
$502K 0.01%
13,500
– –
ETD icon
674
Ethan Allen Interiors
ETD
$545M
$501K 0.01%
36,969
– –
PLNT icon
675
Planet Fitness
PLNT
$3.78B
$500K 0.01%
8,116
– –
25 26
27
28 29

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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.