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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
AJRD
876
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$325K 0.01%
8,153
– –
MASI
877
DELISTED
Masimo
MASI
$323K 0.01%
1,369
– –
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
$322K 0.01%
34,087
– –
KIM icon
879
Kimco Realty
KIM
$15.2B
$321K 0.01%
28,518
– –
OGE icon
880
OGE Energy
OGE
$9.5B
$321K 0.01%
10,702
– –
HSII
881
DELISTED
Heidrick & Struggles
HSII
$320K 0.01%
16,301
– –
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$317K 0.01%
19,006
– –
MPC icon
883
Marathon Petroleum
MPC
$116B
$317K 0.01%
10,804
– –
GTX icon
884
Garrett Motion
GTX
$4.87B
$316K 0.01%
91,469
+82,024
+868% +$437K
HP icon
885
Helmerich & Payne
HP
$4.16B
$316K 0.01%
21,591
– –
INN
886
Summit Hotel Properties
INN
$614M
$316K 0.01%
60,981
– –
NEU icon
887
NewMarket
NEU
$8.2B
$316K 0.01%
923
– –
UBSI icon
888
United Bankshares
UBSI
$6.44B
$316K 0.01%
14,741
– –
SAH icon
889
Sonic Automotive
SAH
$2.3B
$315K 0.01%
7,836
– –
HT
890
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$315K 0.01%
56,833
– –
MPT
891
Medical Properties Trust
MPT
$2.02B
$314K 0.01%
17,795
– –
FTDR icon
892
Frontdoor
FTDR
$5.55B
$312K 0.01%
8,011
– –
OPY icon
893
Oppenheimer Holdings
OPY
$1.21B
$312K 0.01%
13,982
– –
HOPE icon
894
Hope Bancorp
HOPE
$1.78B
$311K 0.01%
41,014
– –
COLD icon
895
Americold
COLD
$4.15B
$309K 0.01%
8,644
– –
CXW icon
896
CoreCivic
CXW
$3.45B
$307K 0.01%
38,317
– –
DRH icon
897
Diamondrock Hospitality Co
DRH
$2.51B
$307K 0.01%
60,508
– –
ALG icon
898
Alamo Group
ALG
$2.05B
$306K 0.01%
+2,834
New +$301K
ENVA icon
899
Enova International
ENVA
$4.29B
$305K 0.01%
+18,633
New +$299K
EVR icon
900
Evercore
EVR
$10.1B
$303K 0.01%
4,624
– –
34 35
36
37 38

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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.