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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
GPN icon
276
Global Payments
GPN
$23B
$2.79M 0.06%
17,675
+542
+3% +$94.2K
EIX icon
277
Edison International
EIX
$28.2B
$2.75M 0.06%
49,669
+3,351
+7% +$192K
PWR icon
278
Quanta Services
PWR
$100B
$2.75M 0.06%
24,199
-1,040
-4% -$104K
SYY icon
279
Sysco
SYY
$40.8B
$2.74M 0.06%
34,897
-1,325
-4% -$101K
XPEV icon
280
XPeng
XPEV
$12.4B
$2.7M 0.06%
75,904
+200
+0.3% +$7.94K
YUM icon
281
Yum! Brands
YUM
$41.8B
$2.67M 0.06%
21,861
+181
+0.8% +$23K
ZM icon
282
Zoom
ZM
$28.2B
$2.67M 0.06%
10,201
+1,437
+16% +$484K
CDNS icon
283
Cadence Design Systems
CDNS
$93.6B
$2.61M 0.06%
17,253
-730
-4% -$111K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.6M 0.06%
21,128
-5,792
-22% -$726K
ADI icon
285
Analog Devices
ADI
$179B
$2.59M 0.06%
15,481
+4,401
+40% +$738K
SRE icon
286
Sempra
SRE
$57.9B
$2.58M 0.06%
40,724
+866
+2% +$57.2K
SNA icon
287
Snap-on
SNA
$21.2B
$2.56M 0.06%
12,264
+4,312
+54% +$956K
AGI icon
288
Alamos Gold
AGI
$11.6B
$2.56M 0.06%
355,901
-381,052
-52% -$2.93M
ENB icon
289
Enbridge
ENB
$119B
$2.55M 0.06%
64,115
-800
-1% -$31.6K
TECH icon
290
Bio-Techne
TECH
$11.2B
$2.54M 0.06%
20,960
+1,156
+6% +$141K
VOYA icon
291
Voya Financial
VOYA
$9.01B
$2.53M 0.06%
41,275
+2,347
+6% +$149K
QRVO icon
292
Qorvo
QRVO
$7.99B
$2.52M 0.06%
15,062
+6,415
+74% +$1.19M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.06%
23,433
-33,115
-59% -$3.57M
PLD icon
294
Prologis
PLD
$135B
$2.49M 0.06%
19,870
-22,889
-54% -$2.97M
GM icon
295
General Motors
GM
$80.4B
$2.48M 0.06%
47,090
-579
-1% -$30.8K
LNT icon
296
Alliant Energy
LNT
$18.3B
$2.47M 0.06%
44,196
+2,896
+7% +$171K
AIZ icon
297
Assurant
AIZ
$13.8B
$2.44M 0.05%
15,482
+1,592
+11% +$257K
HUM icon
298
Humana
HUM
$43.7B
$2.44M 0.05%
6,256
-249
-4% -$106K
AEM icon
299
Agnico Eagle Mines
AEM
$73.6B
$2.42M 0.05%
46,721
-38,475
-45% -$2.24M
TCOM icon
300
Trip.com Group
TCOM
$29.6B
$2.42M 0.05%
78,573
-8,511
-10% -$245K
10 11
12
13 14

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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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.