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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
SON icon
751
Sonoco
SON
$4.79B
$426K 0.01%
8,346
– –
STWD icon
752
Starwood Property Trust
STWD
$5.55B
$426K 0.01%
28,207
– –
THFF icon
753
First Financial Corp
THFF
$914M
$424K 0.01%
13,489
– –
NOAH
754
Noah Holdings
NOAH
$551M
$423K 0.01%
16,235
+15,957
+5,740% +$470K
SUPN icon
755
Supernus Pharmaceuticals
SUPN
$2.41B
$422K 0.01%
20,247
+5,148
+34% +$117K
BLDR icon
756
Builders FirstSource
BLDR
$6.42B
$420K 0.01%
12,884
– –
PEB icon
757
Pebblebrook Hotel Trust
PEB
$2.01B
$420K 0.01%
33,521
– –
SWKS icon
758
Skyworks Solutions
SWKS
$12.9B
$420K 0.01%
2,885
+1,660
+136% +$231K
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$32B
$418K 0.01%
2,873
-316
-10% -$44.9K
VMI icon
760
Valmont Industries
VMI
$9.18B
$415K 0.01%
3,344
– –
FCN icon
761
FTI Consulting
FCN
$4.01B
$413K 0.01%
3,897
– –
SKX
762
DELISTED
Skechers
SKX
$412K 0.01%
13,646
– –
BWXT icon
763
BWX Technologies
BWXT
$13.3B
$411K 0.01%
7,305
– –
G icon
764
Genpact
G
$5.93B
$411K 0.01%
10,564
-8,753
-45% -$345K
MTOR
765
DELISTED
MERITOR, Inc.
MTOR
$410K 0.01%
19,571
– –
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$410K 0.01%
70,574
– –
DLB icon
767
Dolby
DLB
$5.5B
$409K 0.01%
6,169
– –
GPI icon
768
Group 1 Automotive
GPI
$3.13B
$409K 0.01%
4,624
– –
HOG icon
769
Harley-Davidson
HOG
$2.79B
$408K 0.01%
16,637
– –
EXAS
770
DELISTED
Exact Sciences
EXAS
$407K 0.01%
3,989
– –
DQ
771
Daqo New Energy
DQ
$765M
$405K 0.01%
14,980
– –
OMF icon
772
OneMain Financial
OMF
$6.97B
$405K 0.01%
12,960
– –
RBC icon
773
RBC Bearings
RBC
$15.4B
$405K 0.01%
3,338
– –
XRAY icon
774
Dentsply Sirona
XRAY
$2.02B
$405K 0.01%
9,254
-1,033
-10% -$45.7K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$403K 0.01%
46,672
– –
29 30
31
32 33

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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
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.