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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
RF icon
326
Regions Financial
RF
$26.4B
$2.07M 0.05%
97,246
+67,242
+224% +$1.34M
AGNC icon
327
AGNC Investment
AGNC
$12.4B
$2.07M 0.05%
131,179
+11,881
+10% +$192K
KEY icon
328
KeyCorp
KEY
$24.2B
$2.02M 0.05%
93,680
+1,318
+1% +$26.6K
TWLO icon
329
Twilio
TWLO
$30B
$2.02M 0.05%
6,340
+172
+3% +$62.6K
DLR icon
330
Digital Realty Trust
DLR
$69.7B
$2.02M 0.05%
14,000
-8,604
-38% -$1.35M
DRI icon
331
Darden Restaurants
DRI
$23.3B
$2.02M 0.05%
13,347
-9,436
-41% -$1.39M
WY icon
332
Weyerhaeuser
WY
$18B
$2.02M 0.05%
56,640
+3,810
+7% +$133K
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$2M 0.05%
58,629
-17,603
-23% -$616K
HIG icon
334
Hartford Financial Services
HIG
$38.9B
$2M 0.04%
28,479
+15,843
+125% +$1.05M
ECL icon
335
Ecolab
ECL
$78.1B
$2M 0.04%
9,582
-429
-4% -$94K
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$2M 0.04%
5,847
+3,171
+118% +$1.15M
ZS icon
337
Zscaler
ZS
$24.5B
$1.98M 0.04%
7,530
-9,376
-55% -$2.35M
BIIB icon
338
Biogen
BIIB
$30B
$1.95M 0.04%
6,902
-51
-0.7% -$16.7K
D icon
339
Dominion Energy
D
$60.8B
$1.95M 0.04%
26,661
-19,979
-43% -$1.52M
STT icon
340
State Street
STT
$50.6B
$1.92M 0.04%
22,675
+1,514
+7% +$132K
CARR icon
341
Carrier Global
CARR
$51B
$1.91M 0.04%
36,892
+1,153
+3% +$62K
VRSK icon
342
Verisk Analytics
VRSK
$25.4B
$1.89M 0.04%
9,454
-2,742
-22% -$531K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.04%
31,231
+929
+3% +$61K
MRVL icon
344
Marvell Technology
MRVL
$168B
$1.88M 0.04%
31,122
+1,762
+6% +$106K
ROKU icon
345
Roku
ROKU
$21.5B
$1.87M 0.04%
5,981
-1,803
-23% -$679K
RBA icon
346
RB Global
RBA
$20.4B
$1.86M 0.04%
30,200
+4,000
+15% +$244K
DVN icon
347
Devon Energy
DVN
$52.1B
$1.86M 0.04%
52,443
+30,094
+135% +$854K
UBER icon
348
Uber
UBER
$143B
$1.86M 0.04%
41,525
+23
+0.1% +$1K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.04%
50,305
+25,363
+102% +$908K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.84M 0.04%
12,290
-540
-4% -$72.9K
12 13
14
15 16

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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.