We are live on ! Find out more
SAM

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
SP
926
DELISTED
SP Plus Corporation
SP
$284K 0.01%
15,817
– –
MRCY icon
927
Mercury Systems
MRCY
$5.25B
$283K 0.01%
3,659
– –
DSSI
928
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$282K 0.01%
+41,106
New +$333K
AIR icon
929
AAR Corp
AIR
$4.72B
$281K 0.01%
14,941
– –
HR icon
930
Healthcare Realty
HR
$6.34B
$281K 0.01%
10,823
– –
HTH icon
931
Hilltop Holdings
HTH
$2.22B
$281K 0.01%
13,671
– –
CBRL icon
932
Cracker Barrel
CBRL
$966M
$280K 0.01%
2,440
-4,279
-64% -$502K
IFF icon
933
International Flavors & Fragrances
IFF
$21.5B
$279K 0.01%
2,278
– –
INSM icon
934
Insmed
INSM
$26.8B
$278K 0.01%
8,639
– –
OXY icon
935
Occidental Petroleum
OXY
$59.3B
$277K 0.01%
27,651
-3,065
-10% -$43.2K
XIFR
936
XPLR Infrastructure LP
XIFR
$1.04B
$277K 0.01%
4,617
– –
THS
937
DELISTED
Treehouse Foods
THS
$276K 0.01%
+6,798
New +$289K
BLUE
938
DELISTED
bluebird bio
BLUE
$275K 0.01%
394
– –
SVC
939
Service Properties Trust
SVC
$857M
$275K 0.01%
6,923
– –
SMCI icon
940
Super Micro Computer
SMCI
$24.2B
$274K 0.01%
103,630
– –
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
$274K 0.01%
+2,180
New +$296K
PAAS icon
942
Pan American Silver
PAAS
$19.7B
$273K 0.01%
8,522
+600
+8% +$20.6K
CUBE icon
943
CubeSmart
CUBE
$8.94B
$272K 0.01%
8,413
– –
MSGS icon
944
Madison Square Garden
MSGS
$9.48B
$272K 0.01%
1,808
– –
NIC icon
945
Nicolet Bankshares
NIC
$3.52B
$272K 0.01%
4,972
– –
CLGX
946
DELISTED
Corelogic, Inc.
CLGX
$272K 0.01%
4,023
-4,442
-52% -$299K
SNPS icon
947
Synopsys
SNPS
$72.5B
$271K 0.01%
1,267
+470
+59% +$95.7K
TDC icon
948
Teradata
TDC
$2.71B
$271K 0.01%
11,928
– –
SPR
949
DELISTED
Spirit AeroSystems
SPR
$269K 0.01%
14,227
– –
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$268K 0.01%
4,388
– –
36 37
38
39 40

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.