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
LCI
1326
DELISTED
Lannett Company, Inc.
LCI
$35K ﹤0.01%
1,441
– –
VER
1327
DELISTED
VEREIT, Inc.
VER
$35K ﹤0.01%
1,087
-937
-46% -$30.9K
VREX icon
1328
Varex Imaging
VREX
$778M
$34K ﹤0.01%
2,703
– –
DMC
1329
Del Monte Corp
DMC
$1.48B
$33K ﹤0.01%
1,432
– –
GVA icon
1330
Granite Construction
GVA
$5.07B
$32K ﹤0.01%
1,818
– –
NTUS
1331
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
1,873
– –
LUV icon
1332
Southwest Airlines
LUV
$19.2B
$31K ﹤0.01%
838
– –
AAL icon
1333
American Airlines Group
AAL
$8.45B
$30K ﹤0.01%
2,445
– –
ACCO icon
1334
Acco Brands
ACCO
$392M
$30K ﹤0.01%
5,163
– –
REZI icon
1335
Resideo Technologies
REZI
$2.84B
$30K ﹤0.01%
2,745
– –
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
2,325
– –
VRS
1337
DELISTED
Verso Corporation
VRS
$30K ﹤0.01%
3,812
– –
BLBD icon
1338
Blue Bird Corp
BLBD
$1.96B
$29K ﹤0.01%
2,384
– –
DXPE icon
1339
DXP Enterprises
DXPE
$2.79B
$29K ﹤0.01%
1,767
– –
UNFI icon
1340
United Natural Foods
UNFI
$2.7B
$29K ﹤0.01%
1,983
– –
SAVE
1341
DELISTED
Spirit Airlines, Inc.
SAVE
$29K ﹤0.01%
1,823
– –
MYOV
1342
DELISTED
Myovant Sciences Ltd.
MYOV
$29K ﹤0.01%
2,074
– –
AMC icon
1343
AMC Entertainment Holdings
AMC
$2.28B
$28K ﹤0.01%
594
– –
GOOS
1344
Canada Goose Holdings
GOOS
$724M
$28K ﹤0.01%
883
– –
UNM icon
1345
Unum
UNM
$15.2B
$28K ﹤0.01%
1,636
– –
WSBC icon
1346
WesBanco
WSBC
$3.87B
$28K ﹤0.01%
1,328
– –
AG icon
1347
First Majestic Silver
AG
$9.19B
$27K ﹤0.01%
2,835
+300
+12% +$3.49K
GLRE icon
1348
Greenlight Captial
GLRE
$493M
$27K ﹤0.01%
3,977
– –
TAC icon
1349
TransAlta
TAC
$3.64B
$27K ﹤0.01%
4,400
– –
APO icon
1350
Apollo Global Management
APO
$75B
$26K ﹤0.01%
586
– –
52 53
54
55 56

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.