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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
SHEN icon
1426
Shenandoah Telecom
SHEN
$644M
– –
-4,254
Closed -$210K
STLD icon
1427
Steel Dynamics
STLD
$34.3B
– –
-400
Closed -$10K
TNET icon
1428
TriNet
TNET
$3.18B
– –
-4,668
Closed -$284K
WBD icon
1429
Warner Bros
WBD
$70.3B
– –
-1,232
Closed -$26K
GAP
1430
The Gap Inc
GAP
$7.18B
– –
-4,415
Closed -$56K
SGI
1431
Somnigroup International
SGI
$13.8B
– –
-3,068
Closed -$55K
LSXMK
1432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-427
Closed -$11K
FTCH
1433
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,175,979
Closed -$20.3M
MAXR
1434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
-300
-99% -$6.64K
TMX
1435
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,815
Closed -$564K
STAY
1436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,927
Closed -$189K
MNTA
1437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,687
Closed -$256K
JE
1438
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
48
+1
+2% +$12
WUBA
1439
DELISTED
58.com Inc
WUBA
– –
-28,131
Closed -$1.52M
LOGM
1440
DELISTED
LogMein, Inc.
LOGM
– –
-3,888
Closed -$330K
LM
1441
DELISTED
Legg Mason, Inc.
LM
– –
-7,243
Closed -$360K
TMUSR
1442
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-104,615
Closed -$18K
IBKC
1443
DELISTED
IBERIABANK Corp
IBKC
– –
-7,729
Closed -$352K
CZR
1444
DELISTED
Caesars Entertainment Corporation
CZR
– –
-59,942
Closed -$727K
54 55 56 57
58

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NSEDCP
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MSAM
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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.