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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
EV
826
DELISTED
Eaton Vance Corp.
EV
$362K 0.01%
+9,499
New +$363K
AME icon
827
Ametek
AME
$53.2B
$361K 0.01%
3,635
-904
-20% -$87.4K
BTG icon
828
B2Gold
BTG
$6.79B
$360K 0.01%
55,441
+3,100
+6% +$20.2K
LUMN icon
829
Lumen
LUMN
$6.88B
$359K 0.01%
35,533
+3,281
+10% +$34.1K
WRK
830
DELISTED
WestRock Company
WRK
$359K 0.01%
10,321
– –
PPL
831
PPL Corp
PPL
$25.1B
$358K 0.01%
13,161
-1,451
-10% -$39.1K
RF icon
832
Regions Financial
RF
$24.3B
$357K 0.01%
30,932
– –
CIVI
833
DELISTED
Civitas Resources
CIVI
$356K 0.01%
18,930
+186
+1% +$3.49K
ETR icon
834
Entergy
ETR
$48.9B
$356K 0.01%
7,226
-1,978
-21% -$97.9K
GIII icon
835
G-III Apparel Group
GIII
$1.21B
$356K 0.01%
27,168
+23,469
+634% +$282K
HIG icon
836
Hartford Financial Services
HIG
$36.6B
$354K 0.01%
9,598
-5,187
-35% -$207K
TPC
837
Tutor Perini Cor
TPC
$4.51B
$354K 0.01%
31,843
– –
LNC icon
838
Lincoln National
LNC
$8.13B
$353K 0.01%
11,254
– –
MUSA icon
839
Murphy USA
MUSA
$9.43B
$353K 0.01%
2,751
– –
SF
840
Stifel
SF
$11.4B
$352K 0.01%
15,685
– –
SLG icon
841
SL Green Realty
SLG
$3.67B
$352K 0.01%
7,835
– –
EQT icon
842
EQT Corp
EQT
$31.5B
$351K 0.01%
27,142
+274
+1% +$4.02K
LGND icon
843
Ligand Pharmaceuticals
LGND
$5.49B
$351K 0.01%
5,901
– –
ANGO icon
844
AngioDynamics
ANGO
$639M
$350K 0.01%
28,983
– –
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$14.5B
$348K 0.01%
9,770
– –
HALO icon
846
Halozyme
HALO
$12.3B
$345K 0.01%
13,146
– –
RDN icon
847
Radian Group
RDN
$4.67B
$345K 0.01%
23,585
– –
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$345K 0.01%
2,383
– –
QCRH icon
849
QCR Holdings
QCRH
$1.65B
$344K 0.01%
12,563
– –
HMSY
850
DELISTED
HMS Holdings Corp.
HMSY
$344K 0.01%
14,376
+2,869
+25% +$84.4K
32 33
34
35 36

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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.