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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
SSNC icon
1226
SS&C Technologies
SSNC
$19.1B
$69K ﹤0.01%
1,135
– –
DOO
1227
Bombardier Recreational Products
DOO
$4.19B
$68K ﹤0.01%
1,298
+100
+8% +$4.79K
HUYA
1228
Huya Inc
HUYA
$473M
$68K ﹤0.01%
+2,858
New +$71.8K
L icon
1229
Loews
L
$22.3B
$68K ﹤0.01%
1,956
– –
LYV icon
1230
Live Nation Entertainment
LYV
$39.7B
$68K ﹤0.01%
1,260
– –
TRHC
1231
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$68K ﹤0.01%
1,670
– –
BWA icon
1232
BorgWarner
BWA
$12.7B
$67K ﹤0.01%
1,965
– –
FWONK icon
1233
Liberty Media Series C
FWONK
$23.8B
$66K ﹤0.01%
1,878
– –
KTB icon
1234
Kontoor Brands
KTB
$3.66B
$66K ﹤0.01%
2,728
– –
QNCX icon
1235
Quince Therapeutics
QNCX
$29.3M
$66K ﹤0.01%
7
– –
ARCT icon
1236
Arcturus Therapeutics
ARCT
$450M
$65K ﹤0.01%
1,510
– –
KRTX
1237
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$65K ﹤0.01%
845
– –
LVS icon
1238
Las Vegas Sands
LVS
$26.7B
$64K ﹤0.01%
1,372
– –
NUE icon
1239
Nucor
NUE
$58.7B
$64K ﹤0.01%
1,417
-385
-21% -$17.1K
TFX icon
1240
Teleflex
TFX
$5.47B
$63K ﹤0.01%
186
– –
JOBS
1241
DELISTED
51job Inc
JOBS
$62K ﹤0.01%
800
– –
ELAN icon
1242
Elanco Animal Health
ELAN
$11.5B
$61K ﹤0.01%
2,183
– –
MHK icon
1243
Mohawk Industries
MHK
$8.74B
$61K ﹤0.01%
628
– –
ON icon
1244
ON Semiconductor
ON
$28.5B
$61K ﹤0.01%
2,827
-861
-23% -$18.3K
RCM
1245
DELISTED
R1 RCM Inc. Common Stock
RCM
$61K ﹤0.01%
3,571
– –
CNDT icon
1246
Conduent
CNDT
$255M
$59K ﹤0.01%
18,665
– –
OPK icon
1247
Opko Health
OPK
$1.17B
$58K ﹤0.01%
15,694
– –
SEIC icon
1248
SEI Investments
SEIC
$12.7B
$58K ﹤0.01%
1,137
– –
CYH icon
1249
Community Health Systems
CYH
$419M
$57K ﹤0.01%
13,400
– –
TFII icon
1250
TFI International
TFII
$11B
$57K ﹤0.01%
1,359
– –
48 49
50
51 52

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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.