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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
STMP
776
DELISTED
Stamps.com, Inc.
STMP
$403K 0.01%
1,672
– –
BKU icon
777
Bankunited
BKU
$3.17B
$399K 0.01%
18,233
– –
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$399K 0.01%
6,545
– –
RARE icon
779
Ultragenyx Pharmaceutical
RARE
$1.27B
$398K 0.01%
4,848
– –
SNV
780
DELISTED
Synovus
SNV
$398K 0.01%
18,818
– –
REG icon
781
Regency Centers
REG
$13.4B
$397K 0.01%
10,436
+771
+8% +$31.7K
TVRD
782
Tvardi Therapeutics
TVRD
$23.1M
$397K 0.01%
+866
New +$503K
SLAB icon
783
Silicon Laboratories
SLAB
$7.33B
$395K 0.01%
4,035
– –
SKT icon
784
Tanger
SKT
$4.11B
$393K 0.01%
65,137
– –
BYND icon
785
Beyond Meat
BYND
$188M
$389K 0.01%
+78
New +$317K
CXT icon
786
Crane NXT
CXT
$2.72B
$389K 0.01%
22,353
– –
JEF icon
787
Jefferies Financial Group
JEF
$10.9B
$388K 0.01%
22,561
– –
TTEC icon
788
TTEC Holdings
TTEC
$59.6M
$388K 0.01%
7,112
– –
WDC icon
789
Western Digital
WDC
$150B
$388K 0.01%
14,050
-79,789
-85% -$2.37M
TRN icon
790
Trinity Industries
TRN
$2.26B
$386K 0.01%
19,807
– –
COUP
791
DELISTED
Coupa Software Incorporated
COUP
$386K 0.01%
1,407
-349
-20% -$102K
NG icon
792
NovaGold Resources
NG
$3.07B
$383K 0.01%
32,226
+3,000
+10% +$29.3K
BCC icon
793
Boise Cascade
BCC
$2.63B
$382K 0.01%
9,557
– –
PDM
794
Piedmont Realty Trust
PDM
$1.17B
$382K 0.01%
28,174
– –
FMBI
795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$382K 0.01%
35,439
– –
CPK icon
796
Chesapeake Utilities
CPK
$3.13B
$381K 0.01%
4,518
– –
MCK icon
797
McKesson
MCK
$103B
$381K 0.01%
2,559
– –
ABCB icon
798
Ameris Bancorp
ABCB
$5.62B
$380K 0.01%
16,688
– –
APLE icon
799
Apple Hospitality REIT
APLE
$3.64B
$379K 0.01%
39,394
– –
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$1.73B
$378K 0.01%
22,673
+1,799
+9% +$31.9K
30 31
32
33 34

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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.