We are live on ! Find out more
SAM

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
ITT icon
676
ITT
ITT
$17.4B
$499K 0.01%
8,451
– –
KRC icon
677
Kilroy Realty
KRC
$4B
$499K 0.01%
9,606
– –
PZZA icon
678
Papa John's
PZZA
$665M
$498K 0.01%
+6,052
New +$556K
AYX
679
DELISTED
Alteryx Inc
AYX
$498K 0.01%
4,383
– –
CF icon
680
CF Industries
CF
$20B
$496K 0.01%
16,148
– –
SCS
681
DELISTED
Steelcase
SCS
$496K 0.01%
49,105
– –
MHO icon
682
M/I Homes
MHO
$3.55B
$494K 0.01%
10,728
+4,446
+71% +$185K
HWC icon
683
Hancock Whitney
HWC
$5.98B
$493K 0.01%
26,194
– –
TOL icon
684
Toll Brothers
TOL
$12.2B
$491K 0.01%
10,082
+3,656
+57% +$148K
LECO icon
685
Lincoln Electric
LECO
$13.9B
$490K 0.01%
5,325
– –
BURL icon
686
Burlington
BURL
$14.5B
$488K 0.01%
2,368
-283
-11% -$55.1K
TTMI icon
687
TTM Technologies
TTMI
$12B
$488K 0.01%
42,741
– –
WH icon
688
Wyndham Hotels & Resorts
WH
$5.06B
$487K 0.01%
9,638
– –
UNIT
689
Uniti Group
UNIT
$2.32B
$486K 0.01%
46,145
– –
LVGO
690
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$486K 0.01%
3,473
– –
IRT icon
691
Independence Realty Trust
IRT
$3.52B
$485K 0.01%
41,855
– –
WKC icon
692
World Kinect Corp
WKC
$1.81B
$485K 0.01%
22,884
+224
+1% +$5.48K
ZM icon
693
Zoom
ZM
$26.8B
$485K 0.01%
1,031
+416
+68% +$133K
ASB icon
694
Associated Banc-Corp
ASB
$5.62B
$483K 0.01%
38,234
– –
QRVO icon
695
Qorvo
QRVO
$10.1B
$481K 0.01%
3,730
– –
PBH icon
696
Prestige Consumer Healthcare
PBH
$2.22B
$479K 0.01%
13,164
+3,279
+33% +$122K
TMHC
697
DELISTED
Taylor Morrison
TMHC
$478K 0.01%
19,457
+7,806
+67% +$185K
HPE icon
698
Hewlett Packard
HPE
$75.2B
$477K 0.01%
50,858
+4,682
+10% +$44.7K
SCHL icon
699
Scholastic
SCHL
$660M
$476K 0.01%
22,686
– –
PEBO icon
700
Peoples Bancorp
PEBO
$1.42B
$475K 0.01%
24,865
– –
26 27
28
29 30

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.