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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
ES icon
201
Eversource Energy
ES
$25.3B
$4.63M 0.11%
55,442
+567
+1% +$48.5K
CMS icon
202
CMS Energy
CMS
$20.7B
$4.58M 0.11%
74,584
+3,756
+5% +$230K
YUM icon
203
Yum! Brands
YUM
$38.4B
$4.53M 0.11%
49,641
+240
+0.5% +$22.1K
ISRG icon
204
Intuitive Surgical
ISRG
$133B
$4.52M 0.11%
19,107
+327
+2% +$73.4K
COF icon
205
Capital One
COF
$127B
$4.44M 0.1%
61,728
+3,713
+6% +$248K
MS icon
206
Morgan Stanley
MS
$324B
$4.34M 0.1%
89,705
-281
-0.3% -$14.2K
ECL icon
207
Ecolab
ECL
$77B
$4.28M 0.1%
21,398
+440
+2% +$87.9K
AUY
208
DELISTED
Yamana Gold, Inc.
AUY
$4.26M 0.1%
750,692
+690,405
+1,145% +$4.14M
MET icon
209
MetLife
MET
$62.4B
$4.26M 0.1%
114,600
-15,437
-12% -$586K
FAST icon
210
Fastenal
FAST
$56.7B
$4.21M 0.1%
186,858
-5,690
-3% -$131K
RCI icon
211
Rogers Communications
RCI
$19.4B
$4.17M 0.1%
105,399
-5,864
-5% -$241K
CCJ icon
212
Cameco
CCJ
$39.7B
$4.16M 0.1%
411,394
-1,372
-0.3% -$14.9K
FRC
213
DELISTED
First Republic Bank
FRC
$4.1M 0.1%
37,580
-9,587
-20% -$1.06M
NOC icon
214
Northrop Grumman
NOC
$75.5B
$4.09M 0.1%
12,963
+7,397
+133% +$2.41M
EOG icon
215
EOG Resources
EOG
$80.6B
$4.09M 0.1%
113,704
+39,022
+52% +$1.75M
RMD icon
216
ResMed
RMD
$33.1B
$4.03M 0.09%
23,494
+3,240
+16% +$598K
DTE icon
217
DTE Energy
DTE
$27.1B
$4.01M 0.09%
40,989
-426
-1% -$41.6K
PRU icon
218
Prudential Financial
PRU
$41.2B
$3.99M 0.09%
62,807
-10,536
-14% -$693K
AEE icon
219
Ameren
AEE
$28.5B
$3.97M 0.09%
50,254
+433
+0.9% +$34K
NSC icon
220
Norfolk Southern
NSC
$71.9B
$3.92M 0.09%
18,305
-714
-4% -$143K
NLY icon
221
Annaly Capital Management
NLY
$16.1B
$3.83M 0.09%
134,458
-2,076
-2% -$60.1K
DFS
222
DELISTED
Discover Financial Services
DFS
$3.82M 0.09%
66,169
-27,190
-29% -$1.42M
LHX icon
223
L3Harris
LHX
$46.5B
$3.81M 0.09%
22,443
+7,177
+47% +$1.26M
AKAM icon
224
Akamai
AKAM
$15.1B
$3.8M 0.09%
34,358
-4,867
-12% -$540K
CGNX icon
225
Cognex
CGNX
$9.95B
$3.75M 0.09%
57,620
+1,321
+2% +$85.4K
7 8
9
10 11

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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.