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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
DISH
1276
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,651
– –
ACHC icon
1277
Acadia Healthcare
ACHC
$2.55B
$47K ﹤0.01%
1,595
– –
VET icon
1278
Vermilion Energy
VET
$2.06B
$47K ﹤0.01%
20,094
– –
CTLT
1279
DELISTED
CATALENT, INC.
CTLT
$47K ﹤0.01%
544
-6,629
-92% -$561K
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47K ﹤0.01%
3,696
– –
COOP
1281
DELISTED
Mr. Cooper
COOP
$46K ﹤0.01%
2,046
– –
AVLR
1282
DELISTED
Avalara, Inc.
AVLR
$46K ﹤0.01%
361
– –
CNR
1283
DELISTED
Cornerstone Building Brands, Inc.
CNR
$46K ﹤0.01%
+5,743
New +$40.7K
EGO icon
1284
Eldorado Gold
EGO
$10.5B
$45K ﹤0.01%
4,288
+300
+8% +$3.36K
HEI icon
1285
HEICO Corp
HEI
$41.5B
$45K ﹤0.01%
432
– –
TAP icon
1286
Molson Coors Class B
TAP
$7.32B
$45K ﹤0.01%
1,350
– –
GBX icon
1287
The Greenbrier Companies
GBX
$1.32B
$44K ﹤0.01%
1,496
– –
SGU icon
1288
Star Group
SGU
$419M
$44K ﹤0.01%
4,512
-566
-11% -$5.27K
UIS icon
1289
Unisys
UIS
$183M
$44K ﹤0.01%
4,145
– –
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
$44K ﹤0.01%
577
– –
AVA icon
1291
Avista
AVA
$3.04B
$43K ﹤0.01%
1,269
– –
DHC
1292
Diversified Healthcare Trust
DHC
$1.89B
$43K ﹤0.01%
12,309
– –
KSS icon
1293
Kohl's
KSS
$1.85B
$43K ﹤0.01%
2,338
– –
REVG
1294
DELISTED
REV Group
REVG
$43K ﹤0.01%
5,390
– –
AVT icon
1295
Avnet
AVT
$7.6B
$42K ﹤0.01%
1,640
– –
EXK
1296
Endeavour Silver
EXK
$2.85B
$42K ﹤0.01%
11,963
-2,900
-20% -$10.7K
WORK
1297
DELISTED
Slack Technologies, Inc.
WORK
$42K ﹤0.01%
1,553
– –
AVTR icon
1298
Avantor
AVTR
$10.4B
$41K ﹤0.01%
1,825
– –
CNXN icon
1299
PC Connection
CNXN
$2.15B
$41K ﹤0.01%
1,005
– –
KE
1300
Kimball Electronics
KE
$578M
$41K ﹤0.01%
3,547
– –
50 51
52
53 54

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IAM
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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.