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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
TDS icon
976
Telephone and Data Systems
TDS
$4.27B
$247K 0.01%
13,382
– –
LBRDK
977
DELISTED
Liberty Broadband Class C
LBRDK
$246K 0.01%
1,719
-68
-4% -$9.34K
AGEN
978
Agenus
AGEN
$326M
$245K 0.01%
3,123
– –
CINF icon
979
Cincinnati Financial
CINF
$26.2B
$243K 0.01%
3,115
-1,158
-27% -$89.7K
PTCT icon
980
PTC Therapeutics
PTCT
$5.64B
$243K 0.01%
5,202
– –
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$243K 0.01%
1,463
– –
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
$243K 0.01%
6,953
– –
CFR icon
983
Cullen/Frost Bankers
CFR
$9.91B
$241K 0.01%
3,769
– –
WDAY icon
984
Workday
WDAY
$45.3B
$241K 0.01%
1,118
– –
PING
985
DELISTED
Ping Identity Holding Corp.
PING
$241K 0.01%
7,726
– –
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
$241K 0.01%
8,326
– –
LRN icon
987
Stride
LRN
$3.41B
$240K 0.01%
+9,122
New +$353K
UPBD icon
988
Upbound Group
UPBD
$1.04B
$239K 0.01%
8,007
– –
RFP
989
DELISTED
Resolute Forest Products Inc.
RFP
$239K 0.01%
53,448
-46,219
-46% -$173K
CIO
990
DELISTED
City Office REIT
CIO
$238K 0.01%
31,661
– –
SIGI icon
991
Selective Insurance
SIGI
$5.27B
$238K 0.01%
4,627
– –
UEIC icon
992
Universal Electronics
UEIC
$66.2M
$238K 0.01%
+6,303
New +$274K
CXP
993
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$238K 0.01%
21,803
– –
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
$237K 0.01%
4,301
– –
ARWR icon
995
Arrowhead Research
ARWR
$9.29B
$236K 0.01%
5,490
– –
HOLI
996
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$235K 0.01%
21,290
– –
AGO icon
997
Assured Guaranty
AGO
$3.14B
$234K 0.01%
10,913
– –
MEI icon
998
Methode Electronics
MEI
$473M
$234K 0.01%
8,201
– –
NSP icon
999
Insperity
NSP
$1.97B
$234K 0.01%
3,574
– –
PB icon
1000
Prosperity Bancshares
PB
$8.45B
$234K 0.01%
4,520
– –
38 39
40
41 42

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BCM
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NSEDCP
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MSAM
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BA
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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.