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
QCOM icon
126
Qualcomm
QCOM
$201B
$8.18M 0.19%
69,531
-6,837
-9% -$730K
MSI icon
127
Motorola Solutions
MSI
$77.6B
$8M 0.19%
51,034
-3,109
-6% -$454K
SPGI icon
128
S&P Global
SPGI
$122B
$7.96M 0.19%
22,077
-574
-3% -$203K
SO icon
129
Southern Company
SO
$98.9B
$7.79M 0.18%
143,752
-4,525
-3% -$242K
BNS icon
130
Scotiabank
BNS
$114B
$7.77M 0.18%
187,697
-29,411
-14% -$1.23M
P
131
Everpure Inc
P
$32.3B
$7.74M 0.18%
502,903
-1,662
-0.3% -$27.2K
ELV icon
132
Elevance Health
ELV
$90.6B
$7.68M 0.18%
28,598
+890
+3% +$239K
SHOP icon
133
Shopify
SHOP
$167B
$7.67M 0.18%
75,200
+5,230
+7% +$520K
AEP icon
134
American Electric Power
AEP
$65.7B
$7.64M 0.18%
93,451
-3,514
-4% -$289K
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.61M 0.18%
87,396
-5,577
-6% -$439K
BR icon
136
Broadridge
BR
$19.4B
$7.51M 0.17%
56,909
-13,166
-19% -$1.76M
XEL icon
137
Xcel Energy
XEL
$45.3B
$7.5M 0.17%
108,733
-3,813
-3% -$260K
ED icon
138
Consolidated Edison
ED
$38.9B
$7.46M 0.17%
95,838
-2,535
-3% -$187K
ITW icon
139
Illinois Tool Works
ITW
$76.5B
$7.45M 0.17%
38,536
+1,437
+4% +$273K
TROW icon
140
T. Rowe Price
TROW
$22.2B
$7.34M 0.17%
57,258
+3,957
+7% +$523K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.4B
$7.28M 0.17%
75,014
-3,116
-4% -$305K
RNG icon
142
RingCentral
RNG
$6.05B
$7.17M 0.17%
26,125
-5,431
-17% -$1.51M
BKNG icon
143
Booking.com
BKNG
$129B
$7.02M 0.16%
102,550
+1,575
+2% +$111K
MO icon
144
Altria Group
MO
$117B
$7.02M 0.16%
181,581
+3,913
+2% +$163K
KMB icon
145
Kimberly-Clark
KMB
$32.8B
$6.99M 0.16%
47,319
-782
-2% -$117K
HUM icon
146
Humana
HUM
$47.6B
$6.88M 0.16%
16,627
+386
+2% +$155K
RNR icon
147
RenaissanceRe
RNR
$13.7B
$6.79M 0.16%
40,033
-145
-0.4% -$25.6K
VMW
148
DELISTED
VMware, Inc
VMW
$6.79M 0.16%
47,275
-152
-0.3% -$21.6K
CSX icon
149
CSX Corp
CSX
$90.1B
$6.74M 0.16%
260,361
-41,730
-14% -$1.03M
SYK icon
150
Stryker
SYK
$108B
$6.72M 0.16%
32,276
-1,402
-4% -$273K
4 5
6
7 8

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.