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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
MKSI icon
726
MKS Inc
MKSI
$15.9B
$452K 0.01%
4,134
– –
UFPI icon
727
UFP Industries
UFPI
$4.52B
$452K 0.01%
7,991
– –
HSTM icon
728
HealthStream
HSTM
$900M
$449K 0.01%
22,373
– –
PRMW
729
DELISTED
Primo Water Corporation
PRMW
$448K 0.01%
31,662
+2,500
+9% +$35.3K
MDU icon
730
MDU Resources
MDU
$3.92B
$446K 0.01%
52,072
– –
SNAP icon
731
Snap
SNAP
$9.67B
$446K 0.01%
17,089
-1,589
-9% -$37K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
$445K 0.01%
1,240
+582
+88% +$275K
IR icon
733
Ingersoll Rand
IR
$27.7B
$444K 0.01%
12,483
+212
+2% +$7.1K
IONS icon
734
Ionis Pharmaceuticals
IONS
$7.45B
$442K 0.01%
9,319
– –
BRT
735
BRT Apartments
BRT
$262M
$441K 0.01%
37,462
– –
CATY icon
736
Cathay General Bancorp
CATY
$4.14B
$441K 0.01%
20,323
– –
TGNA
737
DELISTED
TEGNA Inc
TGNA
$441K 0.01%
37,531
– –
BBSI icon
738
Barrett Business Services
BBSI
$831M
$440K 0.01%
33,548
– –
HES
739
DELISTED
Hess
HES
$437K 0.01%
10,670
+294
+3% +$14K
BEN icon
740
Franklin Templeton
BEN
$16.6B
$434K 0.01%
21,313
– –
RLJ icon
741
RLJ Lodging Trust
RLJ
$1.65B
$433K 0.01%
50,020
– –
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
$431K 0.01%
40,587
– –
HUN icon
743
Huntsman Corp
HUN
$1.61B
$430K 0.01%
19,383
– –
RRX icon
744
Regal Rexnord
RRX
$9.94B
$429K 0.01%
4,575
+1,183
+35% +$112K
SLGN icon
745
Silgan Holdings
SLGN
$4.08B
$428K 0.01%
11,647
– –
VYX icon
746
NCR Voyix
VYX
$982M
$428K 0.01%
31,537
– –
CORT icon
747
Corcept Therapeutics
CORT
$12.1B
$427K 0.01%
24,511
– –
SANM icon
748
Sanmina
SANM
$10.5B
$427K 0.01%
15,771
– –
AFG icon
749
American Financial Group
AFG
$11.9B
$426K 0.01%
6,363
-2,405
-27% -$155K
KLIC icon
750
Kulicke & Soffa
KLIC
$4.16B
$426K 0.01%
19,029
– –
28 29
30
31 32

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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.