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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
MTW icon
851
Manitowoc
MTW
$753M
$343K 0.01%
40,823
– –
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
$341K 0.01%
+6,379
New +$224K
BRX icon
853
Brixmor Property Group
BRX
$8.59B
$340K 0.01%
29,101
– –
RHI icon
854
Robert Half
RHI
$3.8B
$340K 0.01%
6,427
+372
+6% +$19.8K
LEA icon
855
Lear
LEA
$6.08B
$338K 0.01%
3,102
– –
CCK icon
856
Crown Holdings
CCK
$12.2B
$337K 0.01%
4,388
-664
-13% -$48.6K
WAB icon
857
Wabtec
WAB
$46.7B
$337K 0.01%
5,440
– –
SBAC icon
858
SBA Communications
SBAC
$19.1B
$336K 0.01%
1,054
-236
-18% -$72.1K
SFM icon
859
Sprouts Farmers Market
SFM
$6.63B
$336K 0.01%
+16,045
New +$384K
TRUP icon
860
Trupanion
TRUP
$1.12B
$335K 0.01%
+4,250
New +$255K
OHI icon
861
Omega Healthcare
OHI
$14.2B
$334K 0.01%
11,172
– –
POR icon
862
Portland General Electric
POR
$5.63B
$333K 0.01%
9,381
– –
ADPT icon
863
Adaptive Biotechnologies
ADPT
$4.42B
$332K 0.01%
6,828
– –
AAP icon
864
Advance Auto Parts
AAP
$2.53B
$330K 0.01%
2,150
-85
-4% -$12.8K
AMPH icon
865
Amphastar Pharmaceuticals
AMPH
$1.02B
$330K 0.01%
17,624
+3,437
+24% +$69.2K
CABO icon
866
Cable One
CABO
$107M
$330K 0.01%
175
– –
GEO icon
867
The GEO Group
GEO
$4.14B
$330K 0.01%
29,058
– –
RLGT icon
868
Radiant Logistics
RLGT
$427M
$330K 0.01%
64,107
– –
SSTK icon
869
Shutterstock
SSTK
$183M
$329K 0.01%
6,315
– –
XNCR icon
870
Xencor
XNCR
$1.76B
$329K 0.01%
8,481
– –
AA icon
871
Alcoa
AA
$12.2B
$328K 0.01%
28,184
– –
CPAY icon
872
Corpay
CPAY
$26.4B
$327K 0.01%
1,374
-477
-26% -$118K
IMKTA icon
873
Ingles Markets
IMKTA
$1.57B
$326K 0.01%
8,559
+5,441
+175% +$219K
EFOR
874
Everforth Inc
EFOR
$1.33B
$325K 0.01%
5,115
– –
HBI
875
DELISTED
Hanesbrands
HBI
$325K 0.01%
20,618
-20,740
-50% -$304K
33 34
35
36 37

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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.