We are live on ! Find out more
SAM

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
ORI icon
401
Old Republic International
ORI
$10.5B
$1.43M 0.03%
61,676
-2,680
-4% -$66.3K
KLAC icon
402
KLA
KLAC
$239B
$1.43M 0.03%
42,620
-19,710
-32% -$658K
RGEN icon
403
Repligen
RGEN
$7.96B
$1.41M 0.03%
4,894
-210
-4% -$53.9K
HWC icon
404
Hancock Whitney
HWC
$6.2B
$1.41M 0.03%
29,997
-1,290
-4% -$57.2K
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.03%
25,500
-9,072
-26% -$499K
EHC icon
406
Encompass Health
EHC
$11B
$1.4M 0.03%
23,432
-1,018
-4% -$64.1K
ALB icon
407
Albemarle
ALB
$13.9B
$1.4M 0.03%
6,386
+409
+7% +$87.3K
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$1.4M 0.03%
16,958
-17,754
-51% -$1.56M
FSV icon
409
FirstService
FSV
$6.48B
$1.39M 0.03%
7,698
+272
+4% +$50.3K
NDAQ icon
410
Nasdaq
NDAQ
$52.7B
$1.38M 0.03%
21,468
-537
-2% -$33.8K
HTHT icon
411
Huazhu Hotels Group
HTHT
$13.1B
$1.37M 0.03%
29,930
-1,400
-4% -$66.1K
GT icon
412
Goodyear
GT
$2B
$1.36M 0.03%
76,912
-3,312
-4% -$53.8K
GNTX icon
413
Gentex
GNTX
$4.97B
$1.36M 0.03%
41,122
-1,770
-4% -$57.2K
TSN icon
414
Tyson Foods
TSN
$20.4B
$1.35M 0.03%
17,085
+15,742
+1,172% +$1.19M
BAH icon
415
Booz Allen Hamilton
BAH
$8.39B
$1.35M 0.03%
16,989
+8,494
+100% +$710K
AIG icon
416
American International
AIG
$41.7B
$1.33M 0.03%
24,217
-1,906
-7% -$98.2K
O icon
417
Realty Income
O
$59.6B
$1.33M 0.03%
21,153
+157
+0.7% +$10.6K
GD icon
418
General Dynamics
GD
$104B
$1.33M 0.03%
6,775
+4,159
+159% +$814K
DD icon
419
DuPont de Nemours
DD
$18.5B
$1.32M 0.03%
15,480
+329
+2% +$30.5K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.03%
13,896
-610
-4% -$50.1K
UHAL icon
421
U-Haul Holding Co
UHAL
$13.9B
$1.31M 0.03%
20,310
+10,220
+101% +$641K
CAG icon
422
Conagra Brands
CAG
$6.94B
$1.31M 0.03%
38,552
-32,879
-46% -$1.11M
CVE icon
423
Cenovus Energy
CVE
$55.7B
$1.3M 0.03%
129,283
+16,600
+15% +$142K
GWW icon
424
W.W. Grainger
GWW
$65.3B
$1.3M 0.03%
3,307
-2,885
-47% -$1.25M
CF icon
425
CF Industries
CF
$19.2B
$1.3M 0.03%
23,251
+3,473
+18% +$167K
15 16
17
18 19

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.