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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
ACB
1401
Aurora Cannabis
ACB
$242M
$8K ﹤0.01%
170
– –
ERF
1402
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
3,600
– –
VMD icon
1403
Viemed Healthcare
VMD
$333M
$5K ﹤0.01%
588
+184
+46% +$1.86K
ARW icon
1404
Arrow Electronics
ARW
$10.8B
$4K ﹤0.01%
+51
New +$3.77K
OGI
1405
Organigram Holdings
OGI
$153M
$3K ﹤0.01%
+620
New +$3.23K
DRTT
1406
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
1,094
– –
AT
1407
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,150
-800
-41% -$1.63K
HDS
1408
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
39
– –
HL icon
1409
Hecla Mining
HL
$12.5B
$1K ﹤0.01%
283
-668
-70% -$3.53K
TGB
1410
Trekor Metals
TGB
$2.92B
$1K ﹤0.01%
800
-2,200
-73% -$1.82K
BLU
1411
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
457
– –
BHF icon
1412
Brighthouse Financial
BHF
$2.82B
– –
-23,435
Closed -$652K
BHR
1413
Braemar Hotels & Resorts
BHR
$128M
– –
-93,488
Closed -$267K
BLMN icon
1414
Bloomin' Brands
BLMN
$686M
– –
-26,527
Closed -$283K
BTE icon
1415
Baytex Energy
BTE
$3.61B
$0 ﹤0.01%
1,245
-6,800
-85% -$3.29K
CG icon
1416
Carlyle Group
CG
$14.8B
– –
-1,418
Closed -$40K
CLH icon
1417
Clean Harbors
CLH
$16.8B
– –
-4,997
Closed -$300K
CRON
1418
Cronos Group
CRON
$1.18B
– –
-1,600
Closed -$10K
DVN icon
1419
Devon Energy
DVN
$56.5B
– –
-33,408
Closed -$379K
KFRC icon
1420
Kforce
KFRC
$929M
– –
-5,859
Closed -$171K
MGNI icon
1421
Magnite
MGNI
$3.4B
– –
-64,219
Closed -$428K
NAK
1422
Northern Dynasty Minerals
NAK
$708M
$0 ﹤0.01%
441
-1,923
-81% -$2.64K
NCLH icon
1423
Norwegian Cruise Line
NCLH
$6.56B
– –
-2,813
Closed -$46K
OBE
1424
Obsidian Energy
OBE
$847M
– –
-1,028
Closed –
PDS
1425
Precision Drilling
PDS
$1.15B
$0 ﹤0.01%
26
-195
-88% -$2.63K
54 55 56
57
58

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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.