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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
DOV icon
1101
Dover
DOV
$25.4B
$150K ﹤0.01%
1,388
-130
-9% -$13.9K
FBNC icon
1102
First Bancorp
FBNC
$2.59B
$150K ﹤0.01%
7,175
– –
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
$150K ﹤0.01%
7,388
– –
GTN icon
1104
Gray Television
GTN
$490M
$149K ﹤0.01%
10,833
– –
SII
1105
Sprott
SII
$3.19B
$149K ﹤0.01%
4,382
+300
+7% +$11.7K
AMED
1106
DELISTED
Amedisys
AMED
$146K ﹤0.01%
618
– –
PINC
1107
DELISTED
Premier
PINC
$146K ﹤0.01%
4,434
– –
TALO icon
1108
Talos Energy
TALO
$2.91B
$146K ﹤0.01%
22,610
– –
NOV icon
1109
NOV
NOV
$7.33B
$145K ﹤0.01%
16,036
– –
IPGP icon
1110
IPG Photonics
IPGP
$3.27B
$144K ﹤0.01%
845
– –
NHC icon
1111
National Healthcare
NHC
$3.53B
$144K ﹤0.01%
2,319
– –
FLS icon
1112
Flowserve
FLS
$9.19B
$143K ﹤0.01%
5,240
– –
FR icon
1113
First Industrial Realty Trust
FR
$8.14B
$143K ﹤0.01%
3,585
– –
UFS
1114
DELISTED
DOMTAR CORPORATION (New)
UFS
$143K ﹤0.01%
5,460
– –
ACH
1115
Accendra Health
ACH
$82.3M
$142K ﹤0.01%
5,646
– –
LSXMA
1116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$142K ﹤0.01%
5,817
-659
-10% -$17K
MTRX icon
1117
Matrix Service
MTRX
$280M
$140K ﹤0.01%
16,805
– –
NAVI icon
1118
Navient
NAVI
$913M
$140K ﹤0.01%
16,539
– –
SPG icon
1119
Simon Property Group
SPG
$65.7B
$136K ﹤0.01%
2,100
– –
ANIK icon
1120
Anika Therapeutics
ANIK
$279M
$135K ﹤0.01%
3,804
– –
HLT icon
1121
Hilton Worldwide
HLT
$68.8B
$135K ﹤0.01%
1,582
-242
-13% -$20.2K
MUR icon
1122
Murphy Oil
MUR
$5.48B
$135K ﹤0.01%
15,106
– –
KHC icon
1123
The Kraft Heinz Company
KHC
$29.3B
$134K ﹤0.01%
4,489
– –
MCHP icon
1124
Microchip Technology
MCHP
$37.8B
$134K ﹤0.01%
2,616
– –
NGD
1125
DELISTED
New Gold Inc
NGD
$134K ﹤0.01%
78,709
+1,500
+2% +$2.41K
43 44
45
46 47

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BCM
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NSEDCP
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MSAM
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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.