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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
IDA icon
1076
Idacorp
IDA
$7.68B
$168K ﹤0.01%
2,105
– –
ATH
1077
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$168K ﹤0.01%
4,928
+56
+1% +$1.93K
CCL icon
1078
Carnival Corporation Ltd
CCL
$30.6B
$167K ﹤0.01%
11,023
-1,926
-15% -$29.8K
MAR icon
1079
Marriott International
MAR
$87.3B
$167K ﹤0.01%
1,808
– –
MCHX icon
1080
Marchex
MCHX
$57.2M
$166K ﹤0.01%
78,483
– –
DELL icon
1081
Dell
DELL
$358B
$165K ﹤0.01%
4,816
-1,687
-26% -$52.6K
RITM icon
1082
Rithm Capital
RITM
$5.29B
$165K ﹤0.01%
20,754
– –
OVV icon
1083
Ovintiv
OVV
$17.4B
$164K ﹤0.01%
20,147
– –
IAG icon
1084
IAMGOLD
IAG
$11.1B
$163K ﹤0.01%
42,629
– –
WPG
1085
DELISTED
Washington Prime Group Inc.
WPG
$163K ﹤0.01%
28,009
– –
ITGR icon
1086
Integer Holdings
ITGR
$4.29B
$159K ﹤0.01%
2,687
– –
CPF icon
1087
Central Pacific Financial
CPF
$967M
$157K ﹤0.01%
11,599
– –
INO icon
1088
Inovio Pharmaceuticals
INO
$119M
$157K ﹤0.01%
1,128
– –
NEWR
1089
DELISTED
New Relic, Inc.
NEWR
$157K ﹤0.01%
2,784
– –
COWN
1090
DELISTED
Cowen Inc. Class A Common Stock
COWN
$157K ﹤0.01%
9,661
+7,930
+458% +$135K
ARE icon
1091
Alexandria Real Estate Equities
ARE
$9.21B
$156K ﹤0.01%
973
– –
REXR icon
1092
Rexford Industrial Realty
REXR
$8.66B
$156K ﹤0.01%
3,403
– –
COR
1093
DELISTED
Coresite Realty Corporation
COR
$156K ﹤0.01%
1,316
– –
PVG
1094
DELISTED
PRETIUM RESOURCES INC.
PVG
$155K ﹤0.01%
12,153
+600
+5% +$6.76K
GGAL icon
1095
Galicia Financial Group
GGAL
$6.79B
$154K ﹤0.01%
+21,304
New +$223K
FTV icon
1096
Fortive
FTV
$16.7B
$153K ﹤0.01%
3,181
-276
-8% -$12.6K
GT icon
1097
Goodyear
GT
$1.49B
$153K ﹤0.01%
19,945
– –
AYI icon
1098
Acuity Brands
AYI
$8.89B
$152K ﹤0.01%
1,487
– –
TNL icon
1099
Travel + Leisure Co
TNL
$3.95B
$151K ﹤0.01%
4,921
– –
WHD icon
1100
Cactus
WHD
$4.69B
$151K ﹤0.01%
7,853
– –
42 43
44
45 46

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BCM
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NSEDCP
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MSAM
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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.