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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
VNDA icon
1176
Vanda Pharmaceuticals
VNDA
$300M
$97K ﹤0.01%
9,992
– –
AES icon
1177
AES
AES
$10.6B
$96K ﹤0.01%
5,320
– –
BILI icon
1178
Bilibili
BILI
$6.19B
$96K ﹤0.01%
2,300
– –
BTU icon
1179
Peabody Energy
BTU
$3.38B
$96K ﹤0.01%
41,917
– –
JBHT icon
1180
JB Hunt Transport Services
JBHT
$22.3B
$96K ﹤0.01%
758
– –
PCG icon
1181
PG&E
PCG
$29.2B
$96K ﹤0.01%
+10,216
New +$94.7K
OTEX icon
1182
Open Text
OTEX
$5.66B
$95K ﹤0.01%
2,248
– –
JJSF icon
1183
J&J Snack Foods
JJSF
$1.52B
$94K ﹤0.01%
718
– –
MAC icon
1184
Macerich
MAC
$6.37B
$94K ﹤0.01%
13,858
– –
PBF icon
1185
PBF Energy
PBF
$8.84B
$94K ﹤0.01%
16,595
– –
PETS icon
1186
PetMed Express
PETS
$34.9M
$94K ﹤0.01%
2,988
– –
INVX
1187
Innovex International
INVX
$2.07B
$92K ﹤0.01%
3,720
– –
STAG icon
1188
STAG Industrial
STAG
$7.16B
$91K ﹤0.01%
2,970
– –
LH icon
1189
Labcorp
LH
$26.2B
$90K ﹤0.01%
555
– –
ECHO
1190
EchoStar
ECHO
$27.4B
$89K ﹤0.01%
3,574
– –
DVA icon
1191
DaVita
DVA
$12.2B
$88K ﹤0.01%
1,033
– –
HAL icon
1192
Halliburton
HAL
$29.2B
$88K ﹤0.01%
7,315
+649
+10% +$9.4K
MTDR icon
1193
Matador Resources
MTDR
$7.43B
$88K ﹤0.01%
10,705
– –
CORR
1194
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88K ﹤0.01%
15,143
– –
Z icon
1195
Zillow
Z
$7.17B
$87K ﹤0.01%
857
– –
LII icon
1196
Lennox International
LII
$12.6B
$86K ﹤0.01%
314
– –
UHAL icon
1197
U-Haul Holding Co
UHAL
$12.3B
$85K ﹤0.01%
2,380
-1,680
-41% -$57.2K
BLDP
1198
Ballard Power Systems
BLDP
$633M
$84K ﹤0.01%
5,599
+365
+7% +$5.88K
GIL icon
1199
Gildan
GIL
$8.6B
$84K ﹤0.01%
4,293
– –
UTL icon
1200
Unitil
UTL
$957M
$84K ﹤0.01%
2,174
– –
46 47
48
49 50

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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.