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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
VLY icon
1151
Valley National Bancorp
VLY
$7.53B
$111K ﹤0.01%
16,252
– –
NBL
1152
DELISTED
Noble Energy, Inc.
NBL
$111K ﹤0.01%
12,953
-14,104
-52% -$138K
BBWI icon
1153
Bath & Body Works
BBWI
$3.46B
$110K ﹤0.01%
4,270
– –
FOX icon
1154
Fox Class B
FOX
$25B
$110K ﹤0.01%
3,929
-831
-17% -$22K
HOS
1155
Hornbeck Offshore Services, Inc.
HOS
$2.83B
$109K ﹤0.01%
45,033
– –
IT icon
1156
Gartner
IT
$12.2B
$109K ﹤0.01%
874
-197
-18% -$25K
KKR icon
1157
KKR & Co
KKR
$88.5B
$109K ﹤0.01%
3,183
– –
SCCO icon
1158
Southern Copper
SCCO
$161B
$109K ﹤0.01%
2,620
– –
WLY icon
1159
John Wiley & Sons Class A
WLY
$2.5B
$109K ﹤0.01%
3,437
– –
GME icon
1160
GameStop
GME
$11B
$107K ﹤0.01%
42,008
– –
HWM icon
1161
Howmet Aerospace
HWM
$91.2B
$107K ﹤0.01%
6,373
-4,814
-43% -$80.4K
EXPE icon
1162
Expedia Group
EXPE
$34.9B
$105K ﹤0.01%
1,147
– –
PARA
1163
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
3,744
– –
ALK icon
1164
Alaska Air
ALK
$4.46B
$104K ﹤0.01%
+2,833
New +$106K
ABMD
1165
DELISTED
Abiomed Inc
ABMD
$103K ﹤0.01%
373
– –
DISCK
1166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K ﹤0.01%
+5,253
New +$104K
PEI
1167
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
12,449
– –
EMN icon
1168
Eastman Chemical
EMN
$7.52B
$102K ﹤0.01%
1,300
– –
LEN icon
1169
Lennar Class A
LEN
$19.2B
$102K ﹤0.01%
1,290
– –
ROL icon
1170
Rollins
ROL
$16.4B
$102K ﹤0.01%
+2,829
New +$97.8K
ALE
1171
DELISTED
Allete
ALE
$100K ﹤0.01%
1,934
– –
ANET icon
1172
Arista Networks
ANET
$251B
$100K ﹤0.01%
7,712
– –
CVGW
1173
DELISTED
Calavo Growers
CVGW
$97K ﹤0.01%
1,459
– –
LILAK icon
1174
Liberty Latin America Class C
LILAK
$1.73B
$97K ﹤0.01%
13,140
-814
-6% -$6.52K
TRU icon
1175
TransUnion
TRU
$14.5B
$97K ﹤0.01%
1,155
-515
-31% -$44.5K
45 46
47
48 49

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IAM
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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
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BA
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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.