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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
TRMB icon
76
Trimble
TRMB
$13.7B
$12.9M 0.3%
264,315
+22,641
+9% +$1.08M
CNI icon
77
Canadian National Railway
CNI
$73.7B
$12.9M 0.3%
121,168
-4,553
-4% -$457K
WCN
78
Waste Connections
WCN
$40.1B
$12.8M 0.3%
123,726
-4,364
-3% -$436K
SEDG icon
79
SolarEdge
SEDG
$2.17B
$12.8M 0.3%
53,637
-27,171
-34% -$5.22M
HSY icon
80
Hershey
HSY
$34.2B
$12.8M 0.3%
89,154
-4,298
-5% -$609K
COST icon
81
Costco
COST
$400B
$12.7M 0.29%
35,726
-8,371
-19% -$2.81M
NKE icon
82
Nike
NKE
$53.7B
$12.6M 0.29%
100,483
+9,448
+10% +$1.01M
PGR icon
83
Progressive
PGR
$129B
$12.6M 0.29%
133,223
-1,582
-1% -$142K
PSA icon
84
Public Storage
PSA
$55.4B
$12.6M 0.29%
56,629
-674
-1% -$138K
ROK icon
85
Rockwell Automation
ROK
$46.3B
$12.5M 0.29%
56,553
+1,328
+2% +$297K
FMC icon
86
FMC
FMC
$1.41B
$12.4M 0.29%
117,405
-387
-0.3% -$41.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$12.3M 0.29%
204,287
+32,331
+19% +$1.95M
ICE icon
88
Intercontinental Exchange
ICE
$88.1B
$12.1M 0.28%
121,289
+31,035
+34% +$3.06M
DUK icon
89
Duke Energy
DUK
$91.8B
$12.1M 0.28%
136,591
-6,912
-5% -$570K
IBM icon
90
IBM
IBM
$234B
$12.1M 0.28%
103,665
+89
+0.1% +$10.5K
DHR icon
91
Danaher
DHR
$147B
$12M 0.28%
63,107
-2,531
-4% -$450K
TAL icon
92
TAL Education Group
TAL
$6.52B
$11.7M 0.27%
154,440
+4,893
+3% +$369K
TXN icon
93
Texas Instruments
TXN
$241B
$11.7M 0.27%
81,713
-6,761
-8% -$919K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.27%
84,679
-5,185
-6% -$741K
MMM icon
95
3M
MMM
$84.9B
$11.3M 0.26%
84,060
-1,519
-2% -$204K
RY icon
96
Royal Bank of Canada
RY
$283B
$11.2M 0.26%
160,299
-32,876
-17% -$2.36M
CME icon
97
CME Group
CME
$98.9B
$11.1M 0.26%
66,571
-923
-1% -$155K
ADP icon
98
Automatic Data Processing
ADP
$110B
$11.1M 0.26%
79,540
+5,131
+7% +$719K
TMUS icon
99
T-Mobile US
TMUS
$194B
$11M 0.26%
96,399
-6,087
-6% -$675K
TRV icon
100
Travelers Companies
TRV
$78.8B
$10.9M 0.25%
100,851
+3,206
+3% +$368K
2 3
4
5 6

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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.