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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
CCO icon
1351
Clear Channel Outdoor Holdings
CCO
$1.21B
$26K ﹤0.01%
25,691
– –
FBP icon
1352
First Bancorp
FBP
$4.29B
$26K ﹤0.01%
4,988
– –
FFIC
1353
DELISTED
Flushing Financial
FFIC
$26K ﹤0.01%
2,467
– –
HAPN
1354
Happen Inc
HAPN
$1.89B
$26K ﹤0.01%
5,442
– –
TCBI icon
1355
Texas Capital Bancshares
TCBI
$4.25B
$26K ﹤0.01%
833
– –
WOW
1356
DELISTED
WideOpenWest
WOW
$26K ﹤0.01%
4,945
– –
BBT
1357
Beacon Financial Corp
BBT
$2.63B
$25K ﹤0.01%
2,450
– –
EQBK icon
1358
Equity Bancshares
EQBK
$1.03B
$25K ﹤0.01%
1,605
– –
IHRT icon
1359
iHeartMedia
IHRT
$407M
$25K ﹤0.01%
3,053
– –
MRC
1360
DELISTED
MRC Global
MRC
$25K ﹤0.01%
5,743
– –
PFS icon
1361
Provident Financial Services
PFS
$3.04B
$25K ﹤0.01%
2,030
– –
TGI
1362
DELISTED
Triumph Group
TGI
$25K ﹤0.01%
3,774
– –
RAD
1363
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
2,614
– –
CADE
1364
DELISTED
Cadence Bancorporation
CADE
$25K ﹤0.01%
2,968
– –
AUPH icon
1365
Aurinia Pharmaceuticals
AUPH
$2.15B
$24K ﹤0.01%
1,661
+516
+45% +$7.47K
BY icon
1366
Byline Bancorp
BY
$1.73B
$24K ﹤0.01%
2,122
– –
DT icon
1367
Dynatrace
DT
$15.9B
$24K ﹤0.01%
579
– –
FFBC icon
1368
First Financial Bancorp
FFBC
$3.43B
$24K ﹤0.01%
2,002
– –
FNB icon
1369
FNB Corp
FNB
$6.5B
$24K ﹤0.01%
3,604
– –
MEOH icon
1370
Methanex
MEOH
$4.99B
$24K ﹤0.01%
1,000
– –
MSBI icon
1371
Midland States Bancorp
MSBI
$699M
$24K ﹤0.01%
1,843
– –
SAND
1372
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
2,900
+400
+16% +$3.7K
WYNN icon
1373
Wynn Resorts
WYNN
$8.93B
$24K ﹤0.01%
334
– –
STL
1374
DELISTED
Sterling Bancorp
STL
$24K ﹤0.01%
2,271
– –
BB icon
1375
BlackBerry
BB
$4.57B
$23K ﹤0.01%
5,119
– –
53 54
55
56 57

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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.