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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
FTNT icon
801
Fortinet
FTNT
$126B
$376K 0.01%
15,965
-540
-3% -$13.9K
PPLI
802
People Inc
PPLI
$2.78B
$375K 0.01%
5,738
-11,787
-67% -$809K
WAL icon
803
Western Alliance Bancorporation
WAL
$8.49B
$375K 0.01%
11,852
– –
WEN icon
804
Wendy's
WEN
$1.34B
$375K 0.01%
16,799
– –
SPNS
805
DELISTED
Sapiens International
SPNS
$374K 0.01%
12,215
– –
SBNY
806
DELISTED
Signature Bank
SBNY
$374K 0.01%
4,501
– –
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$374K 0.01%
6,594
– –
THR
808
DELISTED
Thermon Group Holdings
THR
$373K 0.01%
33,211
+24,377
+276% +$323K
CW icon
809
Curtiss-Wright
CW
$21.1B
$372K 0.01%
3,994
– –
KMPR icon
810
Kemper
KMPR
$1.61B
$372K 0.01%
5,566
– –
RBCAA icon
811
Republic Bancorp
RBCAA
$1.85B
$372K 0.01%
13,203
– –
USNA icon
812
Usana Health Sciences
USNA
$272M
$372K 0.01%
5,049
– –
Y
813
DELISTED
Alleghany Corp
Y
$371K 0.01%
712
-61
-8% -$32.1K
NWE icon
814
NorthWestern Energy
NWE
$4.22B
$368K 0.01%
7,567
– –
EFSC icon
815
Enterprise Financial Services Corp
EFSC
$2.25B
$367K 0.01%
13,454
– –
WTFC icon
816
Wintrust Financial
WTFC
$10B
$367K 0.01%
9,170
– –
BPMC
817
DELISTED
Blueprint Medicines
BPMC
$366K 0.01%
3,952
– –
ILPT
818
Industrial Logistics Properties Trust
ILPT
$513M
$366K 0.01%
16,734
– –
ATCO
819
DELISTED
Atlas Corp.
ATCO
$366K 0.01%
40,981
– –
HTO
820
H2O America
HTO
$2.64B
$365K 0.01%
5,993
– –
UA icon
821
Under Armour Class C
UA
$2.09B
$364K 0.01%
37,028
– –
DEI icon
822
Douglas Emmett
DEI
$1.74B
$363K 0.01%
14,452
– –
VVV icon
823
Valvoline
VVV
$3.46B
$363K 0.01%
19,072
– –
AL
824
DELISTED
Air Lease Corp
AL
$362K 0.01%
12,291
– –
PK icon
825
Park Hotels & Resorts
PK
$3B
$362K 0.01%
36,273
– –
31 32
33
34 35

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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.