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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
CL icon
101
Colgate-Palmolive
CL
$69.4B
$10.7M 0.25%
138,374
+9,276
+7% +$707K
BLK icon
102
Blackrock
BLK
$164B
$10.6M 0.25%
18,896
-11,452
-38% -$6.53M
TGT icon
103
Target
TGT
$70.1B
$10.5M 0.24%
66,711
-3,886
-6% -$533K
PAYX icon
104
Paychex
PAYX
$42.1B
$10.5M 0.24%
131,514
-7,255
-5% -$545K
NTES icon
105
NetEase
NTES
$76.5B
$10.5M 0.24%
115,345
-7,845
-6% -$738K
APH icon
106
Amphenol
APH
$191B
$10.5M 0.24%
772,184
+38,656
+5% +$509K
YUMC icon
107
Yum China
YUMC
$14.2B
$10.3M 0.24%
194,649
+8,226
+4% +$435K
UPS icon
108
United Parcel Service
UPS
$87.1B
$9.85M 0.23%
59,089
-2,670
-4% -$389K
APD icon
109
Air Products & Chemicals
APD
$64.7B
$9.84M 0.23%
33,020
+812
+3% +$234K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.8B
$9.55M 0.22%
58,714
-1,803
-3% -$313K
FISV
111
Fiserv Inc
FISV
$26.6B
$9.49M 0.22%
92,094
-663
-0.7% -$66K
WEC icon
112
WEC Energy
WEC
$33.7B
$9.24M 0.21%
95,365
-803
-0.8% -$74.8K
AMAT icon
113
Applied Materials
AMAT
$334B
$9.13M 0.21%
153,640
+4,495
+3% +$278K
LMT icon
114
Lockheed Martin
LMT
$123B
$9.11M 0.21%
23,760
+1,920
+9% +$733K
EDU icon
115
New Oriental
EDU
$8.95B
$8.99M 0.21%
60,154
+698
+1% +$101K
EG icon
116
Everest Group
EG
$14.6B
$8.96M 0.21%
45,362
+4,147
+10% +$888K
D icon
117
Dominion Energy
D
$56.2B
$8.77M 0.2%
111,048
+5,524
+5% +$434K
DG icon
118
Dollar General
DG
$27.5B
$8.76M 0.2%
41,798
+1,462
+4% +$288K
INTU icon
119
Intuit
INTU
$88B
$8.69M 0.2%
26,633
-3,447
-11% -$1.08M
WFC icon
120
Wells Fargo
WFC
$271B
$8.62M 0.2%
366,475
+27,804
+8% +$685K
AFL icon
121
Aflac
AFL
$58.9B
$8.59M 0.2%
236,423
-16,726
-7% -$609K
FIVN icon
122
FIVE9
FIVN
$2.47B
$8.59M 0.2%
66,242
-16,289
-20% -$1.96M
RTX icon
123
RTX Corp
RTX
$263B
$8.37M 0.19%
145,445
+9,043
+7% +$551K
ALL icon
124
Allstate
ALL
$65B
$8.36M 0.19%
88,809
-4,209
-5% -$393K
CTSH icon
125
Cognizant
CTSH
$28.5B
$8.19M 0.19%
117,981
-244
-0.2% -$15.9K
3 4
5
6 7

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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.