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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
CKH
1051
DELISTED
Seacor Holdings Inc.
CKH
$197K ﹤0.01%
6,758
– –
MERC icon
1052
Mercer International
MERC
$24.9M
$195K ﹤0.01%
29,541
– –
BCO icon
1053
Brink's
BCO
$4.47B
$193K ﹤0.01%
4,692
– –
NGVC icon
1054
Vitamin Cottage Natural Grocers
NGVC
$672M
$192K ﹤0.01%
19,425
– –
TWOU
1055
DELISTED
2U Inc
TWOU
$192K ﹤0.01%
189
– –
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
$190K ﹤0.01%
46,493
+98
+0.2% +$518
EPZM
1057
DELISTED
Epizyme, Inc
EPZM
$189K ﹤0.01%
15,836
– –
AN icon
1058
AutoNation
AN
$6.46B
$188K ﹤0.01%
3,550
– –
IQ icon
1059
iQIYI
IQ
$1.04B
$187K ﹤0.01%
8,263
-1,491
-15% -$32.6K
ENTA icon
1060
Enanta Pharmaceuticals
ENTA
$370M
$186K ﹤0.01%
4,066
+825
+25% +$40K
ZEPP
1061
Zepp Health
ZEPP
$62.5M
$185K ﹤0.01%
3,594
– –
MTZ icon
1062
MasTec
MTZ
$18.1B
$184K ﹤0.01%
4,355
– –
PPG icon
1063
PPG Industries
PPG
$23.3B
$184K ﹤0.01%
1,506
– –
OPLN
1064
Openlane
OPLN
$4.28B
$182K ﹤0.01%
12,654
– –
VRT icon
1065
Vertiv
VRT
$92.2B
$181K ﹤0.01%
10,448
– –
TME icon
1066
Tencent Music
TME
$12.7B
$180K ﹤0.01%
12,209
– –
SINA
1067
DELISTED
Sina Corp
SINA
$179K ﹤0.01%
4,204
-2,225
-35% -$89.4K
CRWD icon
1068
CrowdStrike
CRWD
$247B
$176K ﹤0.01%
5,128
+2,828
+123% +$82.4K
UVSP icon
1069
Univest Financial
UVSP
$1.18B
$172K ﹤0.01%
11,959
– –
GLW icon
1070
Corning
GLW
$124B
$171K ﹤0.01%
5,277
– –
HI
1071
DELISTED
Hillenbrand
HI
$169K ﹤0.01%
5,950
– –
ORN icon
1072
Orion Group Holdings
ORN
$369M
$169K ﹤0.01%
61,464
– –
SXC icon
1073
SunCoke Energy
SXC
$816M
$169K ﹤0.01%
49,551
– –
LSI
1074
DELISTED
Life Storage, Inc.
LSI
$169K ﹤0.01%
2,414
– –
CCOI icon
1075
Cogent Communications
CCOI
$444M
$168K ﹤0.01%
2,795
– –
41 42
43
44 45

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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.