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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
CHD icon
251
Church & Dwight Co
CHD
$23.4B
$3.29M 0.07%
39,860
-10,408
-21% -$882K
IEX icon
252
IDEX
IEX
$17B
$3.27M 0.07%
15,819
-365
-2% -$81K
MU icon
253
Micron Technology
MU
$930B
$3.24M 0.07%
45,709
-22,058
-33% -$1.66M
KBA icon
254
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$3.23M 0.07%
70,533
+2,400
+4% +$110K
AKAM icon
255
Akamai
AKAM
$16.7B
$3.21M 0.07%
30,712
-21,576
-41% -$2.47M
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$4.88B
$3.19M 0.07%
18,460
-10,223
-36% -$1.84M
DOCU
257
DocuSign
DOCU
$10.5B
$3.16M 0.07%
12,291
-12,799
-51% -$3.69M
SNAP icon
258
Snap
SNAP
$7.89B
$3.15M 0.07%
42,656
+15,225
+56% +$1.1M
URI icon
259
United Rentals
URI
$67.2B
$3.13M 0.07%
8,933
+1,239
+16% +$416K
BAX icon
260
Baxter International
BAX
$13.5B
$3.12M 0.07%
38,732
-53,029
-58% -$4.19M
ATO icon
261
Atmos Energy
ATO
$28.8B
$3.04M 0.07%
34,491
-4,619
-12% -$447K
NLY icon
262
Annaly Capital Management
NLY
$17.1B
$3.02M 0.07%
89,623
-2,697
-3% -$92.8K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$3.01M 0.07%
19,922
-13,462
-40% -$1.97M
WPM icon
264
Wheaton Precious Metals
WPM
$49.5B
$2.98M 0.07%
79,068
-84,344
-52% -$3.68M
MS icon
265
Morgan Stanley
MS
$331B
$2.96M 0.07%
30,473
-730
-2% -$72.3K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.4B
$2.96M 0.07%
15,829
+596
+4% +$112K
MSCI icon
267
MSCI
MSCI
$41.6B
$2.93M 0.07%
4,810
-839
-15% -$513K
JKHY icon
268
Jack Henry & Associates
JKHY
$10.9B
$2.92M 0.07%
17,793
-23,547
-57% -$4.05M
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.06%
61,445
-13,450
-18% -$649K
COF icon
270
Capital One
COF
$128B
$2.89M 0.06%
17,829
-12,321
-41% -$2.01M
ZBRA icon
271
Zebra Technologies
ZBRA
$14B
$2.88M 0.06%
5,582
+172
+3% +$95.9K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$2.85M 0.06%
59,488
+4,765
+9% +$240K
RVTY icon
273
Revvity
RVTY
$12.6B
$2.83M 0.06%
16,329
+2,366
+17% +$417K
LI icon
274
Li Auto
LI
$13.4B
$2.82M 0.06%
107,398
-300
-0.3% -$9.02K
RNR icon
275
RenaissanceRe
RNR
$13.3B
$2.79M 0.06%
20,011
+9,506
+90% +$1.44M
9 10
11
12 13

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IAM
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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.