We are live on ! Find out more
SAM

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
PRK icon
1301
Park National Corp
PRK
$3.37B
$41K ﹤0.01%
496
– –
X
1302
DELISTED
US Steel
X
$41K ﹤0.01%
5,599
– –
ALEC icon
1303
Alector
ALEC
$227M
$40K ﹤0.01%
3,810
– –
BFH icon
1304
Bread Financial
BFH
$4.14B
$40K ﹤0.01%
1,192
– –
M icon
1305
Macy's
M
$5.77B
$40K ﹤0.01%
7,094
– –
ODP
1306
DELISTED
ODP
ODP
$40K ﹤0.01%
+2,072
New +$44.3K
OPCH icon
1307
Option Care Health
OPCH
$3.52B
$40K ﹤0.01%
2,992
– –
PHM icon
1308
Pultegroup
PHM
$22.8B
$40K ﹤0.01%
861
– –
SCSC icon
1309
Scansource
SCSC
$1.16B
$40K ﹤0.01%
1,994
– –
BJ icon
1310
BJs Wholesale Club
BJ
$12B
$39K ﹤0.01%
948
– –
CMTL icon
1311
Comtech Telecommunications
CMTL
$43.4M
$39K ﹤0.01%
2,790
– –
DBX icon
1312
Dropbox
DBX
$8.18B
$39K ﹤0.01%
2,001
– –
KELYA icon
1313
Kelly Services Class A
KELYA
$571M
$39K ﹤0.01%
2,292
– –
KNX icon
1314
Knight Transportation
KNX
$11.1B
$39K ﹤0.01%
961
– –
NWSA icon
1315
News Corp Class A
NWSA
$16.3B
$39K ﹤0.01%
2,799
– –
GTS
1316
DELISTED
Triple-S Management Corporation
GTS
$39K ﹤0.01%
2,159
– –
WTRE
1317
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$39K ﹤0.01%
1,690
– –
LGF.B
1318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38K ﹤0.01%
4,368
– –
HNGR
1319
DELISTED
Hanger Inc.
HNGR
$38K ﹤0.01%
2,425
– –
POLY
1320
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
3,225
– –
BKD icon
1321
Brookdale Senior Living
BKD
$2.83B
$37K ﹤0.01%
14,432
– –
MD icon
1322
Pediatrix Medical
MD
$2.17B
$37K ﹤0.01%
2,302
– –
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37K ﹤0.01%
1,185
– –
SABR icon
1324
Sabre
SABR
$843M
$36K ﹤0.01%
5,472
– –
GNW icon
1325
Genworth Financial
GNW
$3.78B
$35K ﹤0.01%
10,340
– –
51 52
53
54 55

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.