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
AMT icon
26
American Tower
AMT
$80.8B
$23.4M 0.53%
88,253
+15,458
+21% +$4.41M
SBNY
27
DELISTED
Signature Bank
SBNY
$23.4M 0.52%
85,791
+45,543
+113% +$11.4M
PG icon
28
Procter & Gamble
PG
$336B
$23.2M 0.52%
165,796
-9,745
-6% -$1.38M
CRM icon
29
Salesforce
CRM
$151B
$23M 0.52%
84,879
+26,742
+46% +$6.79M
PEP icon
30
PepsiCo
PEP
$190B
$22.3M 0.5%
147,926
+9,552
+7% +$1.48M
DE icon
31
Deere & Co
DE
$160B
$21.8M 0.49%
64,916
+5,440
+9% +$1.96M
FRC
32
DELISTED
First Republic Bank
FRC
$21.2M 0.48%
110,119
+10,500
+11% +$2.07M
VZ icon
33
Verizon
VZ
$195B
$20.5M 0.46%
379,994
-122,055
-24% -$6.75M
SNEX icon
34
StoneX
SNEX
$9.26B
$20.1M 0.45%
1,542,559
-183,991
-11% -$2.37M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$20M 0.45%
30,876
+12,810
+71% +$7.43M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$19.4M 0.44%
58,620
+6,036
+11% +$2.03M
JD icon
37
JD.com
JD
$44.6B
$19.3M 0.43%
267,848
-13,541
-5% -$998K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.2B
$19.3M 0.43%
531,350
+30,750
+6% +$1.12M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$19.2M 0.43%
31,679
-7,662
-19% -$4.76M
EQX icon
40
Equinox Gold
EQX
$7.06B
$18.2M 0.41%
2,758,778
-329,399
-11% -$2.22M
TRMB icon
41
Trimble
TRMB
$13.2B
$18M 0.4%
218,891
-25,892
-11% -$2.27M
DHR icon
42
Danaher
DHR
$137B
$17.9M 0.4%
66,191
-6,289
-9% -$1.71M
MCO icon
43
Moody's
MCO
$82.8B
$17.3M 0.39%
48,782
+9,199
+23% +$3.47M
SPGI icon
44
S&P Global
SPGI
$121B
$17.1M 0.38%
40,131
+185
+0.5% +$80.2K
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$756M
$17M 0.38%
283,596
-87,773
-24% -$5.03M
NKE icon
46
Nike
NKE
$61.9B
$16.6M 0.37%
114,295
+15,341
+16% +$2.5M
LLY icon
47
Eli Lilly
LLY
$1.02T
$16.5M 0.37%
71,387
-18,057
-20% -$4.46M
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.4M 0.37%
394,295
+48,367
+14% +$1.96M
AMAT icon
49
Applied Materials
AMAT
$403B
$16.3M 0.37%
126,798
-36,405
-22% -$4.94M
DG icon
50
Dollar General
DG
$28B
$16.3M 0.37%
76,814
-37,040
-33% -$8.36M
1
2
3 4 5

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.