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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
DCH
1201
Dauch Corp
DCH
$1.44B
$82K ﹤0.01%
14,129
– –
HOLX
1202
DELISTED
Hologic
HOLX
$82K ﹤0.01%
1,238
-167
-12% -$10.6K
JBGS
1203
JBG SMITH
JBGS
$664M
$82K ﹤0.01%
3,079
– –
SIG icon
1204
Signet Jewelers
SIG
$4.01B
$82K ﹤0.01%
4,368
– –
ICPT
1205
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
1,967
– –
CRS icon
1206
Carpenter Technology
CRS
$20.9B
$80K ﹤0.01%
4,381
– –
PPC icon
1207
Pilgrim's Pride
PPC
$7.15B
$80K ﹤0.01%
5,375
– –
SYBT icon
1208
Stock Yards Bancorp
SYBT
$2.52B
$80K ﹤0.01%
2,364
– –
SA
1209
Seabridge Gold
SA
$3.18B
$79K ﹤0.01%
4,209
+400
+11% +$7.5K
MTN icon
1210
Vail Resorts
MTN
$5.05B
$77K ﹤0.01%
358
-59
-14% -$12.2K
HR
1211
DELISTED
Healthcare Realty Trust Incorporated
HR
$77K ﹤0.01%
2,572
– –
EVH icon
1212
Evolent Health
EVH
$424M
$75K ﹤0.01%
6,079
– –
FOXA icon
1213
Fox Class A
FOXA
$28B
$75K ﹤0.01%
2,694
– –
HPP
1214
Hudson Pacific Properties
HPP
$630M
$75K ﹤0.01%
488
– –
TRNO icon
1215
Terreno Realty
TRNO
$7.21B
$75K ﹤0.01%
1,378
– –
QTS
1216
DELISTED
QTS REALTY TRUST, INC.
QTS
$75K ﹤0.01%
1,198
– –
FCFS icon
1217
FirstCash
FCFS
$9.53B
$74K ﹤0.01%
1,296
– –
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
$74K ﹤0.01%
4,954
– –
SWIR
1219
DELISTED
Sierra Wireless
SWIR
$73K ﹤0.01%
6,569
– –
DDS icon
1220
Dillards
DDS
$10.3B
$71K ﹤0.01%
1,957
– –
HIW icon
1221
Highwoods Properties
HIW
$3.42B
$71K ﹤0.01%
2,102
– –
CLDT
1222
Chatham Lodging
CLDT
$607M
$70K ﹤0.01%
9,187
– –
FE icon
1223
FirstEnergy
FE
$26.3B
$70K ﹤0.01%
2,455
– –
MIK
1224
DELISTED
Michaels Stores, Inc
MIK
$70K ﹤0.01%
7,235
– –
LKQ icon
1225
LKQ Corp
LKQ
$5.96B
$69K ﹤0.01%
2,491
-194
-7% -$5.72K
47 48
49
50 51

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BCM
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NSEDCP
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MSAM
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BA
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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.