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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
CCMP
701
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$475K 0.01%
3,326
– –
HST icon
702
Host Hotels & Resorts
HST
$14.9B
$474K 0.01%
43,958
– –
EEFT icon
703
Euronet Worldwide
EEFT
$2.58B
$473K 0.01%
5,194
– –
THO icon
704
Thor Industries
THO
$3.63B
$473K 0.01%
4,967
– –
INCY icon
705
Incyte
INCY
$25.3B
$472K 0.01%
5,264
-928
-15% -$89.5K
OLLI icon
706
Ollie's Bargain Outlet
OLLI
$4.35B
$471K 0.01%
5,393
– –
OUT icon
707
Outfront Media
OUT
$4.96B
$471K 0.01%
32,903
– –
FITB
708
Fifth Third Bancorp
FITB
$47.5B
$469K 0.01%
21,992
– –
WB icon
709
Weibo
WB
$1.6B
$469K 0.01%
12,863
– –
BYD icon
710
Boyd Gaming
BYD
$5.49B
$468K 0.01%
15,234
– –
PFGC icon
711
Performance Food Group
PFGC
$14.3B
$467K 0.01%
13,483
– –
ADM icon
712
Archer Daniels Midland
ADM
$41B
$466K 0.01%
10,015
– –
ALB icon
713
Albemarle
ALB
$12.9B
$466K 0.01%
5,222
+296
+6% +$26.2K
HEI.A icon
714
HEICO Corp Class A
HEI.A
$31.1B
$466K 0.01%
5,259
– –
PVH icon
715
PVH
PVH
$3.31B
$466K 0.01%
7,820
– –
AIV
716
Aimco
AIV
$327M
$465K 0.01%
103,496
– –
RHP icon
717
Ryman Hospitality Properties
RHP
$8.27B
$464K 0.01%
12,596
– –
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$464K 0.01%
56,990
– –
KRG icon
719
Kite Realty
KRG
$5.14B
$459K 0.01%
39,659
– –
DXC icon
720
DXC Technology
DXC
$1.85B
$458K 0.01%
25,631
-78,685
-75% -$1.44M
PANW icon
721
Palo Alto Networks
PANW
$307B
$457K 0.01%
11,208
-2,046
-15% -$85.1K
UTHR icon
722
United Therapeutics
UTHR
$21.4B
$457K 0.01%
4,524
+2,279
+102% +$250K
CASY icon
723
Casey's General Stores
CASY
$21.8B
$456K 0.01%
2,567
-1,334
-34% -$225K
TPR icon
724
Tapestry
TPR
$23.5B
$455K 0.01%
29,116
+3,891
+15% +$57.3K
BHE icon
725
Benchmark Electronics
BHE
$2.65B
$454K 0.01%
22,519
– –
27 28
29
30 31

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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.