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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
+0.39%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$675M
Cap. Flow %
-15.16%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$12.8M
2
SBNY
Signature Bank
SBNY
+$11.4M
3
RH icon
RH
RH
+$8.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$7.9M
5
TSLA icon
Tesla
TSLA
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
$3.87M 0.09%
12,911
+8,059
+166% +$2.63M
TJX icon
227
TJX Companies
TJX
$174B
$3.87M 0.09%
58,661
-28,278
-33% -$1.97M
COP icon
228
ConocoPhillips
COP
$147B
$3.84M 0.09%
56,610
-322
-0.6% -$18.6K
EA icon
229
Electronic Arts
EA
$53B
$3.77M 0.08%
26,489
-15,030
-36% -$2.11M
HPQ icon
230
HP
HPQ
$24.9B
$3.77M 0.08%
137,635
-14,104
-9% -$405K
MET icon
231
MetLife
MET
$61.9B
$3.76M 0.08%
60,851
-27,001
-31% -$1.63M
CGNX icon
232
Cognex
CGNX
$10.9B
$3.75M 0.08%
46,684
-6,461
-12% -$556K
CME icon
233
CME Group
CME
$96.3B
$3.73M 0.08%
19,288
-10,303
-35% -$2.09M
AFL icon
234
Aflac
AFL
$64.9B
$3.73M 0.08%
71,497
+2,670
+4% +$146K
WFC icon
235
Wells Fargo
WFC
$261B
$3.69M 0.08%
79,518
-149,987
-65% -$6.94M
MFC icon
236
Manulife Financial
MFC
$73.9B
$3.62M 0.08%
188,100
+8,600
+5% +$167K
C icon
237
Citigroup
C
$222B
$3.59M 0.08%
51,190
-1,716
-3% -$120K
FTS icon
238
Fortis
FTS
$29B
$3.58M 0.08%
80,809
+11,200
+16% +$507K
LULU icon
239
lululemon athletica
LULU
$13.5B
$3.57M 0.08%
8,811
+144
+2% +$57.7K
GIS icon
240
General Mills
GIS
$19.1B
$3.56M 0.08%
59,494
-5,700
-9% -$337K
FIVN icon
241
FIVE9
FIVN
$2.11B
$3.55M 0.08%
22,231
-22,834
-51% -$4.17M
KMB icon
242
Kimberly-Clark
KMB
$36.3B
$3.54M 0.08%
26,749
-4,533
-14% -$617K
VRSN icon
243
VeriSign
VRSN
$26.2B
$3.49M 0.08%
17,017
-286
-2% -$62.7K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$3.48M 0.08%
59,780
-29,893
-33% -$1.86M
BNS icon
245
Scotiabank
BNS
$107B
$3.42M 0.08%
55,638
-53,879
-49% -$3.37M
PEN icon
246
Penumbra
PEN
$12.7B
$3.41M 0.08%
12,802
+10,473
+450% +$2.82M
TFC icon
247
Truist Financial
TFC
$63.3B
$3.36M 0.08%
57,310
+1,372
+2% +$76.7K
EMR icon
248
Emerson Electric
EMR
$83.9B
$3.32M 0.07%
35,228
+1,099
+3% +$110K
BAP icon
249
Credicorp
BAP
$31.8B
$3.31M 0.07%
29,822
-4,802
-14% -$524K
KSU
250
DELISTED
Kansas City Southern
KSU
$3.31M 0.07%
12,218
+851
+7% +$237K
8 9
10
11 12

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Shell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shell Asset Management held 1,539 positions worth $4.45B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shell Asset Management withdrew a net $675M in Q3 2021, closing 163 positions and reducing 1,073 holdings. Its most notable exit was Alibaba, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Smartsheet Inc. worth $703K.

  • Shell Asset Management's largest Q3 2021 buy was Smartsheet Inc.: 10,216 shares worth $703K.
  • Shell Asset Management added most to Viasat in Q3 2021, an estimated $12.8M increase.
  • Shell Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Shell Asset Management fully exited Alibaba in Q3 2021, selling an estimated $143M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.45B portfolio in Q3 2021.
  • Shell Asset Management opened 28 new positions and closed 163 in Q3 2021.
  • Shell Asset Management's portfolio value fell 14% quarter-over-quarter to $4.45B.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.