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
CWT icon
1026
California Water Service
CWT
$2.97B
$211K ﹤0.01%
4,853
– –
ZBH icon
1027
Zimmer Biomet
ZBH
$18.5B
$211K ﹤0.01%
1,598
-374
-19% -$48.9K
NTGR icon
1028
NETGEAR
NTGR
$618M
$210K ﹤0.01%
6,827
– –
TBRG
1029
DELISTED
TruBridge
TBRG
$210K ﹤0.01%
7,620
– –
CPB icon
1030
Campbell Soup
CPB
$6.38B
$209K ﹤0.01%
4,312
-1,907
-31% -$94.1K
ORA icon
1031
Ormat Technologies
ORA
$5.65B
$209K ﹤0.01%
3,538
– –
XLRN
1032
DELISTED
Acceleron Pharma
XLRN
$209K ﹤0.01%
+1,853
New +$184K
BX icon
1033
Blackstone
BX
$92.7B
$208K ﹤0.01%
3,993
– –
AGIO icon
1034
Agios Pharmaceuticals
AGIO
$1.97B
$207K ﹤0.01%
5,915
– –
IOVA icon
1035
Iovance Biotherapeutics
IOVA
$4.47B
$207K ﹤0.01%
+6,283
New +$193K
TSN icon
1036
Tyson Foods
TSN
$18.3B
$207K ﹤0.01%
3,487
-480
-12% -$29.6K
BZUN
1037
Baozun
BZUN
$160M
$204K ﹤0.01%
6,276
– –
HVT icon
1038
Haverty Furniture Companies
HVT
$426M
$204K ﹤0.01%
9,728
– –
OFG icon
1039
OFG Bancorp
OFG
$2.22B
$204K ﹤0.01%
16,348
– –
NWL icon
1040
Newell Brands
NWL
$2.42B
$203K ﹤0.01%
11,842
– –
OI icon
1041
O-I Glass
OI
$945M
$203K ﹤0.01%
19,187
– –
STZ icon
1042
Constellation Brands
STZ
$21B
$203K ﹤0.01%
1,070
-681
-39% -$124K
IRWD icon
1043
Ironwood Pharmaceuticals
IRWD
$689M
$202K ﹤0.01%
22,427
– –
VSAT icon
1044
Viasat
VSAT
$9.77B
$202K ﹤0.01%
5,879
– –
WPX
1045
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
41,095
– –
MIDD icon
1046
Middleby
MIDD
$5.08B
$200K ﹤0.01%
2,233
– –
CMD
1047
DELISTED
Cantel Medical Corporation
CMD
$200K ﹤0.01%
4,553
– –
BOX icon
1048
Box
BOX
$4.76B
$198K ﹤0.01%
11,398
– –
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
$198K ﹤0.01%
1,011
-88
-8% -$14.7K
CIGI icon
1050
Colliers International
CIGI
$4.56B
$197K ﹤0.01%
2,963
– –
40 41
42
43 44

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.