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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
MNST icon
176
Monster Beverage
MNST
$87.4B
$5.49M 0.13%
274,016
-11,332
-4% -$224K
GIS icon
177
General Mills
GIS
$19.6B
$5.47M 0.13%
88,768
-281
-0.3% -$17.6K
PDD icon
178
Pinduoduo
PDD
$111B
$5.45M 0.13%
73,462
+1,908
+3% +$164K
C icon
179
Citigroup
C
$228B
$5.43M 0.13%
125,968
+7,243
+6% +$361K
BAX icon
180
Baxter International
BAX
$12.3B
$5.41M 0.13%
67,225
-3,375
-5% -$284K
WPC icon
181
W.P. Carey
WPC
$15.6B
$5.33M 0.12%
83,473
+4,935
+6% +$333K
AMBA icon
182
Ambarella
AMBA
$2.84B
$5.2M 0.12%
99,567
-327
-0.3% -$15.8K
EQIX icon
183
Equinix
EQIX
$99.4B
$5.11M 0.12%
6,717
-3,642
-35% -$2.76M
CBOE icon
184
Cboe Global Markets
CBOE
$28.2B
$5.1M 0.12%
58,120
-808
-1% -$72.7K
PH icon
185
Parker-Hannifin
PH
$117B
$5.04M 0.12%
24,895
+1,461
+6% +$287K
CTAS icon
186
Cintas
CTAS
$79.6B
$5.02M 0.12%
60,308
-1,308
-2% -$101K
CHD icon
187
Church & Dwight Co
CHD
$22.4B
$5.01M 0.12%
53,501
-907
-2% -$82.3K
BMO icon
188
Bank of Montreal
BMO
$121B
$5.01M 0.12%
85,902
-15,700
-15% -$909K
CVS icon
189
CVS Health
CVS
$121B
$4.92M 0.11%
84,183
+4,336
+5% +$270K
EW icon
190
Edwards Lifesciences
EW
$49.4B
$4.89M 0.11%
61,240
-12,088
-16% -$943K
EXPD icon
191
Expeditors International
EXPD
$25.2B
$4.88M 0.11%
53,938
+6,129
+13% +$522K
MAA icon
192
Mid-America Apartment Communities
MAA
$14.4B
$4.85M 0.11%
41,803
+2,342
+6% +$270K
BDX icon
193
Becton Dickinson
BDX
$50.6B
$4.83M 0.11%
21,256
+1,430
+7% +$351K
AMD icon
194
Advanced Micro Devices
AMD
$823B
$4.8M 0.11%
58,609
+19,964
+52% +$1.48M
HPQ icon
195
HP
HPQ
$30.5B
$4.79M 0.11%
251,993
-54,924
-18% -$1M
ILMN icon
196
Illumina
ILMN
$33.6B
$4.78M 0.11%
15,911
+215
+1% +$74.1K
FFIV icon
197
F5
FFIV
$24.4B
$4.78M 0.11%
38,930
+1,138
+3% +$153K
VRSN icon
198
VeriSign
VRSN
$26.9B
$4.72M 0.11%
23,064
+568
+3% +$117K
CAT icon
199
Caterpillar
CAT
$360B
$4.65M 0.11%
31,153
-549
-2% -$77.1K
AGNC icon
200
AGNC Investment
AGNC
$11.8B
$4.64M 0.11%
333,390
+18,399
+6% +$253K
6 7
8
9 10

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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.