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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
KMI icon
376
Kinder Morgan
KMI
$71.7B
$1.55M 0.03%
92,934
+41,525
+81% +$705K
ENTG icon
377
Entegris
ENTG
$18.1B
$1.54M 0.03%
12,208
-540
-4% -$65.1K
BG icon
378
Bunge Global
BG
$20.4B
$1.53M 0.03%
18,858
+823
+5% +$63.5K
LPLA icon
379
LPL Financial
LPLA
$28.3B
$1.53M 0.03%
9,763
-420
-4% -$60.3K
TRP icon
380
TC Energy
TRP
$70.2B
$1.53M 0.03%
31,783
+700
+2% +$33.9K
OC icon
381
Owens Corning
OC
$11.2B
$1.52M 0.03%
17,820
+603
+4% +$56.7K
POOL icon
382
Pool Corp
POOL
$6.75B
$1.51M 0.03%
3,487
+327
+10% +$155K
VMC icon
383
Vulcan Materials
VMC
$34.8B
$1.51M 0.03%
8,923
-604
-6% -$108K
ROST icon
384
Ross Stores
ROST
$80.5B
$1.5M 0.03%
13,806
+443
+3% +$53.1K
CRWD icon
385
CrowdStrike
CRWD
$194B
$1.5M 0.03%
24,336
+572
+2% +$36.9K
RCI icon
386
Rogers Communications
RCI
$18.3B
$1.49M 0.03%
31,915
-37,999
-54% -$1.91M
BBWI icon
387
Bath & Body Works
BBWI
$4.06B
$1.49M 0.03%
23,616
-19,618
-45% -$1.25M
GDS icon
388
GDS Holdings
GDS
$6.56B
$1.49M 0.03%
26,278
-1,800
-6% -$111K
OSK icon
389
Oshkosh
OSK
$8.79B
$1.48M 0.03%
14,479
-620
-4% -$71.2K
FDS icon
390
Factset
FDS
$9.36B
$1.48M 0.03%
3,746
+235
+7% +$85.4K
WSM icon
391
Williams-Sonoma
WSM
$26.9B
$1.48M 0.03%
16,680
-720
-4% -$60.9K
EXEL icon
392
Exelixis
EXEL
$13.3B
$1.47M 0.03%
69,373
-2,980
-4% -$55.3K
CHE icon
393
Chemed
CHE
$7.07B
$1.46M 0.03%
3,132
-110
-3% -$51.9K
MO icon
394
Altria Group
MO
$114B
$1.45M 0.03%
31,946
-9,326
-23% -$450K
TTEK icon
395
Tetra Tech
TTEK
$8.49B
$1.45M 0.03%
48,600
-750
-2% -$20.6K
OKE icon
396
Oneok
OKE
$57.2B
$1.45M 0.03%
25,015
+114
+0.5% +$6.13K
AVB icon
397
AvalonBay Communities
AVB
$26.5B
$1.45M 0.03%
6,543
-153
-2% -$34.4K
FANG icon
398
Diamondback Energy
FANG
$57.1B
$1.45M 0.03%
15,321
-650
-4% -$52.2K
HRI icon
399
Herc Holdings
HRI
$5.02B
$1.45M 0.03%
8,857
-380
-4% -$48.2K
DIOD icon
400
Diodes
DIOD
$3.78B
$1.43M 0.03%
15,831
-4,499
-22% -$393K
14 15
16
17 18

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BCM
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NSEDCP
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MSAM
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BA
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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.