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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
AMWL icon
451
American Well
AMWL
$180M
$1.19M 0.03%
6,533
-784
-11% -$170K
AZO icon
452
AutoZone
AZO
$49.2B
$1.19M 0.03%
698
-270
-28% -$433K
MPWR icon
453
Monolithic Power Systems
MPWR
$70.1B
$1.18M 0.03%
2,439
-636
-21% -$289K
GPC icon
454
Genuine Parts
GPC
$17.1B
$1.18M 0.03%
9,737
-539
-5% -$67.2K
OMCL icon
455
Omnicell
OMCL
$1.61B
$1.17M 0.03%
7,856
-330
-4% -$50.6K
VICI icon
456
VICI Properties
VICI
$29B
$1.17M 0.03%
41,015
+5,102
+14% +$155K
FHN icon
457
First Horizon
FHN
$12.2B
$1.16M 0.03%
71,480
-3,080
-4% -$49.1K
AEO icon
458
American Eagle Outfitters
AEO
$2.88B
$1.16M 0.03%
45,079
-1,940
-4% -$61.7K
CCL icon
459
Carnival Corporation Ltd
CCL
$38.1B
$1.16M 0.03%
46,473
-5,692
-11% -$132K
KMX icon
460
CarMax
KMX
$8.13B
$1.16M 0.03%
9,049
-49
-0.5% -$6.52K
TRGP icon
461
Targa Resources
TRGP
$58B
$1.15M 0.03%
23,421
-1,010
-4% -$44.5K
ATHM icon
462
Autohome
ATHM
$2.67B
$1.15M 0.03%
24,514
-2,200
-8% -$104K
INVH icon
463
Invitation Homes
INVH
$17.7B
$1.15M 0.03%
29,982
-1,359
-4% -$54.5K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.22B
$1.15M 0.03%
112,067
+862
+0.8% +$11.3K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.03%
10,095
-440
-4% -$48.2K
LH icon
466
Labcorp
LH
$25B
$1.14M 0.03%
4,722
+331
+8% +$83.4K
BSX icon
467
Boston Scientific
BSX
$69.5B
$1.14M 0.03%
26,219
-2,449
-9% -$108K
LNW
468
DELISTED
Light & Wonder
LNW
$1.13M 0.03%
13,600
-590
-4% -$41.6K
THO icon
469
Thor Industries
THO
$3.9B
$1.13M 0.03%
9,207
-390
-4% -$44.5K
ABG icon
470
Asbury Automotive
ABG
$4.31B
$1.13M 0.03%
5,741
-250
-4% -$47.1K
ERIE icon
471
Erie Indemnity
ERIE
$12.7B
$1.12M 0.03%
6,300
-3,474
-36% -$628K
CIO
472
DELISTED
City Office REIT
CIO
$1.12M 0.03%
62,752
-2,660
-4% -$38.7K
KLIC icon
473
Kulicke & Soffa
KLIC
$4.67B
$1.12M 0.03%
19,189
-820
-4% -$51.1K
BCE icon
474
BCE
BCE
$20.2B
$1.11M 0.02%
22,146
-55,904
-72% -$2.83M
KRG icon
475
Kite Realty
KRG
$5.81B
$1.1M 0.02%
54,093
-2,330
-4% -$47.3K
17 18
19
20 21

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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.