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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
AHT
1251
Ashford Hospitality Trust
AHT
$19.3M
$56K ﹤0.01%
342
– –
DBD
1252
DELISTED
Diebold Nixdorf Incorporated
DBD
$56K ﹤0.01%
7,314
– –
NAV
1253
DELISTED
Navistar International
NAV
$56K ﹤0.01%
1,279
– –
CHCO icon
1254
City Holding Co
CHCO
$2.04B
$54K ﹤0.01%
937
– –
ARNC
1255
DELISTED
Arconic Corporation
ARNC
$54K ﹤0.01%
2,814
– –
CVET
1256
DELISTED
Covetrus, Inc. Common Stock
CVET
$54K ﹤0.01%
2,217
– –
DAL icon
1257
Delta Air Lines
DAL
$51.9B
$53K ﹤0.01%
1,717
– –
DBRG icon
1258
DigitalBridge
DBRG
$2.97B
$53K ﹤0.01%
4,831
– –
THC icon
1259
Tenet Healthcare
THC
$21B
$53K ﹤0.01%
2,161
– –
XRX icon
1260
Xerox
XRX
$454M
$53K ﹤0.01%
2,834
– –
ONEM
1261
DELISTED
1Life Healthcare
ONEM
$53K ﹤0.01%
1,864
– –
AVYA
1262
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$53K ﹤0.01%
3,454
– –
PUMP icon
1263
ProPetro Holding
PUMP
$1.28B
$52K ﹤0.01%
12,868
– –
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
2,708
– –
GCO icon
1265
Genesco
GCO
$371M
$51K ﹤0.01%
2,384
– –
CGC
1266
Canopy Growth
CGC
$389M
$50K ﹤0.01%
353
-29
-8% -$4.86K
DDOG icon
1267
Datadog
DDOG
$82.7B
$50K ﹤0.01%
493
– –
SDGR icon
1268
Schrodinger
SDGR
$1.74B
$50K ﹤0.01%
1,058
– –
ANDE icon
1269
Andersons Inc
ANDE
$2.42B
$49K ﹤0.01%
2,547
– –
RDUS
1270
DELISTED
Radius Recycling
RDUS
$49K ﹤0.01%
2,540
– –
PDCO
1271
DELISTED
Patterson Companies, Inc.
PDCO
$49K ﹤0.01%
2,036
– –
AMAG
1272
DELISTED
AMAG Pharmaceuticals
AMAG
$49K ﹤0.01%
5,252
– –
NVST icon
1273
Envista
NVST
$3.97B
$48K ﹤0.01%
1,941
– –
STRL icon
1274
Sterling Infrastructure
STRL
$14B
$48K ﹤0.01%
3,376
– –
CNST
1275
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$48K ﹤0.01%
2,371
– –
49 50
51
52 53

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BCM
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NSEDCP
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MSAM
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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.