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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
CLX icon
151
Clorox
CLX
$10.5B
$6.66M 0.15%
31,675
-1,106
-3% -$246K
LOW icon
152
Lowe's Companies
LOW
$109B
$6.64M 0.15%
40,031
+2,558
+7% +$394K
CCI icon
153
Crown Castle
CCI
$31.2B
$6.63M 0.15%
39,840
-2,436
-6% -$402K
K
154
DELISTED
Kellanova
K
$6.59M 0.15%
108,659
-1,840
-2% -$117K
KGC icon
155
Kinross Gold
KGC
$33.3B
$6.58M 0.15%
745,862
+645,695
+645% +$5.58M
TYL icon
156
Tyler Technologies
TYL
$14.5B
$6.5M 0.15%
18,642
-1,636
-8% -$566K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$6.43M 0.15%
79,498
-3,697
-4% -$300K
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$6.39M 0.15%
111,317
-702
-0.6% -$39.1K
IRBT
159
DELISTED
iRobot
IRBT
$6.33M 0.15%
83,335
-279
-0.3% -$21.5K
AVB
160
DELISTED
AvalonBay Communities
AVB
$6.17M 0.14%
41,311
-2,163
-5% -$331K
WU icon
161
Western Union
WU
$2.14B
$6.16M 0.14%
287,594
-14,577
-5% -$331K
NOW icon
162
ServiceNow
NOW
$147B
$6.15M 0.14%
63,425
+3,955
+7% +$353K
AWK icon
163
American Water Works
AWK
$27.4B
$6.12M 0.14%
42,265
+18,671
+79% +$2.65M
INDA icon
164
iShares MSCI India ETF
INDA
$6.45B
$6.12M 0.14%
180,762
-4,126
-2% -$135K
SLF icon
165
Sun Life Financial
SLF
$44.8B
$6.09M 0.14%
149,860
+4,800
+3% +$194K
PLD icon
166
Prologis
PLD
$129B
$6.07M 0.14%
60,313
-5,770
-9% -$578K
INGR icon
167
Ingredion
INGR
$6.25B
$6.05M 0.14%
80,004
-185
-0.2% -$15K
CHRW icon
168
C.H. Robinson
CHRW
$18.4B
$6.02M 0.14%
58,928
+7,585
+15% +$712K
ALGN icon
169
Align Technology
ALGN
$10.4B
$6M 0.14%
18,344
-1,593
-8% -$486K
KEYS icon
170
Keysight
KEYS
$53.3B
$5.97M 0.14%
60,442
-4,627
-7% -$454K
PNC icon
171
PNC Financial Services
PNC
$96.1B
$5.96M 0.14%
54,227
+11,500
+27% +$1.24M
MGA icon
172
Magna International
MGA
$17B
$5.67M 0.13%
124,224
+85,600
+222% +$4.12M
BCE icon
173
BCE
BCE
$21.4B
$5.66M 0.13%
136,909
-8,573
-6% -$363K
TU icon
174
Telus
TU
$14.3B
$5.53M 0.13%
315,457
-15,457
-5% -$274K
MCO icon
175
Moody's
MCO
$80.9B
$5.51M 0.13%
19,001
-781
-4% -$223K
5 6
7
8 9

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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.