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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
JCAP
901
DELISTED
Jernigan Capital, Inc.
JCAP
$303K 0.01%
17,658
– –
RYN icon
902
Rayonier
RYN
$5.96B
$302K 0.01%
12,593
-13,498
-52% -$336K
MAN icon
903
ManpowerGroup
MAN
$2.69B
$301K 0.01%
4,110
– –
BHVN
904
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$301K 0.01%
4,623
– –
PCH
905
DELISTED
PotlatchDeltic
PCH
$300K 0.01%
7,131
– –
ENS icon
906
EnerSys
ENS
$6.2B
$299K 0.01%
4,455
– –
KRO icon
907
KRONOS Worldwide
KRO
$936M
$297K 0.01%
23,063
– –
PBI icon
908
Pitney Bowes
PBI
$2.37B
$296K 0.01%
55,815
– –
RLI icon
909
RLI Corp
RLI
$5.56B
$294K 0.01%
7,024
– –
EBIX
910
DELISTED
Ebix Inc
EBIX
$294K 0.01%
14,294
– –
KYNB
911
Kyntra Bio
KYNB
$30.8M
$293K 0.01%
285
– –
OC icon
912
Owens Corning
OC
$10B
$293K 0.01%
4,253
+2,013
+90% +$129K
QSR icon
913
Restaurant Brands International
QSR
$26.1B
$293K 0.01%
5,116
+21
+0.4% +$1.17K
CUBI icon
914
Customers Bancorp
CUBI
$2.64B
$292K 0.01%
26,091
– –
AZZ icon
915
AZZ Inc
AZZ
$3.99B
$291K 0.01%
8,542
– –
CBSH icon
916
Commerce Bancshares
CBSH
$8.22B
$291K 0.01%
6,922
– –
BKR icon
917
Baker Hughes
BKR
$55.9B
$290K 0.01%
21,836
– –
PIPR icon
918
Piper Sandler
PIPR
$5.04B
$289K 0.01%
15,840
-10,056
-39% -$171K
SEE
919
DELISTED
Sealed Air
SEE
$289K 0.01%
7,457
+930
+14% +$35.4K
ARI
920
Apollo Commercial Real Estate
ARI
$836M
$288K 0.01%
31,944
– –
CRI icon
921
Carter's
CRI
$1.07B
$288K 0.01%
3,331
-870
-21% -$72.4K
MOS icon
922
The Mosaic Company
MOS
$7.88B
$288K 0.01%
15,740
– –
CVE icon
923
Cenovus Energy
CVE
$60B
$287K 0.01%
73,992
+6,200
+9% +$28.5K
REX icon
924
REX American Resources
REX
$1.4B
$286K 0.01%
26,154
-25,536
-49% -$290K
WHR icon
925
Whirlpool
WHR
$2.11B
$285K 0.01%
1,551
– –
35 36
37
38 39

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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.