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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
AKCA
1126
DELISTED
Akcea Therapeutics Inc
AKCA
$133K ﹤0.01%
7,343
– –
CWH icon
1127
Camping World
CWH
$370M
$132K ﹤0.01%
4,449
+2,579
+138% +$84.2K
DHI icon
1128
D.R. Horton
DHI
$39.3B
$132K ﹤0.01%
1,750
– –
W icon
1129
Wayfair
W
$14.5B
$131K ﹤0.01%
451
– –
OII icon
1130
Oceaneering
OII
$4.72B
$130K ﹤0.01%
36,790
– –
MFA
1131
MFA Financial
MFA
$859M
$129K ﹤0.01%
12,075
– –
VCYT icon
1132
Veracyte
VCYT
$3.22B
$129K ﹤0.01%
3,975
– –
CUZ icon
1133
Cousins Properties
CUZ
$4.65B
$128K ﹤0.01%
4,487
– –
ZYME icon
1134
Zymeworks
ZYME
$1.86B
$128K ﹤0.01%
2,756
– –
TVTX icon
1135
Travere Therapeutics
TVTX
$5.98B
$127K ﹤0.01%
6,881
– –
HRTX icon
1136
Heron Therapeutics
HRTX
$60.1M
$126K ﹤0.01%
8,523
– –
PTON icon
1137
Peloton Interactive
PTON
$2.12B
$125K ﹤0.01%
+1,264
New +$93K
SPHR icon
1138
Sphere Entertainment
SPHR
$5.22B
$124K ﹤0.01%
1,808
– –
SKYW icon
1139
Skywest
SKYW
$3.72B
$123K ﹤0.01%
4,131
– –
EGP icon
1140
EastGroup Properties
EGP
$10.8B
$122K ﹤0.01%
946
– –
FBIN icon
1141
Fortune Brands Innovations
FBIN
$4.78B
$121K ﹤0.01%
1,634
-217
-12% -$14.5K
RGNX icon
1142
Regenxbio
RGNX
$522M
$120K ﹤0.01%
4,356
– –
VYGR icon
1143
Voyager Therapeutics
VYGR
$186M
$117K ﹤0.01%
10,966
– –
TDG icon
1144
TransDigm Group
TDG
$60.9B
$116K ﹤0.01%
245
– –
ENLC
1145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$114K ﹤0.01%
48,715
– –
FLIR
1146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$114K ﹤0.01%
3,192
-2,251
-41% -$85.8K
PTEN icon
1147
Patterson-UTI
PTEN
$4.72B
$113K ﹤0.01%
39,709
– –
CTO
1148
CTO Realty Growth
CTO
$783M
$112K ﹤0.01%
9,372
– –
MGM icon
1149
MGM Resorts International
MGM
$9.75B
$112K ﹤0.01%
5,164
– –
MRNA icon
1150
Moderna
MRNA
$58.5B
$111K ﹤0.01%
1,570
– –
44 45
46
47 48

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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.