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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
MPC icon
476
Marathon Petroleum
MPC
$92.4B
$1.1M 0.02%
17,736
+1,368
+8% +$78.7K
GIII icon
477
G-III Apparel Group
GIII
$1.54B
$1.09M 0.02%
38,655
-1,660
-4% -$50K
CVNA icon
478
Carvana
CVNA
$68.6B
$1.09M 0.02%
18,095
-1,695
-9% -$113K
TEX icon
479
Terex
TEX
$7.18B
$1.09M 0.02%
25,908
-1,110
-4% -$52.5K
TPR icon
480
Tapestry
TPR
$30.8B
$1.09M 0.02%
29,356
-1,260
-4% -$51.8K
NXST icon
481
Nexstar Media Group
NXST
$5.82B
$1.08M 0.02%
7,133
-310
-4% -$45.7K
WD icon
482
Walker & Dunlop
WD
$1.71B
$1.08M 0.02%
9,495
-410
-4% -$43K
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.38B
$1.07M 0.02%
19,108
-830
-4% -$45.6K
SKT icon
484
Tanger
SKT
$4.67B
$1.07M 0.02%
65,726
-34,891
-35% -$606K
WRLD icon
485
World Acceptance Corp
WRLD
$838M
$1.07M 0.02%
5,642
-270
-5% -$49.9K
SNV
486
DELISTED
Synovus
SNV
$1.07M 0.02%
24,320
-1,050
-4% -$44.4K
RHP icon
487
Ryman Hospitality Properties
RHP
$8.43B
$1.06M 0.02%
12,696
-550
-4% -$43.8K
DOW icon
488
Dow Inc
DOW
$21.9B
$1.06M 0.02%
18,445
-1,430
-7% -$87.5K
JOYY
489
JOYY Inc
JOYY
$3.71B
$1.06M 0.02%
19,365
-100
-0.5% -$5.6K
CMA
490
DELISTED
Comerica
CMA
$1.06M 0.02%
13,178
-560
-4% -$40.3K
PLAB icon
491
Photronics
PLAB
$1.79B
$1.06M 0.02%
77,747
-3,400
-4% -$46.1K
FNF icon
492
Fidelity National Financial
FNF
$13.9B
$1.06M 0.02%
24,283
+23,483
+2,935% +$1.04M
WPC icon
493
W.P. Carey
WPC
$16.8B
$1.06M 0.02%
14,773
+1,001
+7% +$76.2K
HEES
494
DELISTED
H&E Equipment Services
HEES
$1.05M 0.02%
30,302
-1,320
-4% -$43.8K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
76,902
-3,310
-4% -$39.9K
AEE icon
496
Ameren
AEE
$30.3B
$1.05M 0.02%
12,922
-18,031
-58% -$1.54M
LDOS icon
497
Leidos
LDOS
$14.5B
$1.04M 0.02%
10,868
+1,880
+21% +$186K
GPI icon
498
Group 1 Automotive
GPI
$3.42B
$1.04M 0.02%
5,552
-240
-4% -$40.7K
WRK
499
DELISTED
WestRock Company
WRK
$1.04M 0.02%
20,918
+2,469
+13% +$125K
RS icon
500
Reliance Steel & Aluminium
RS
$20.7B
$1.04M 0.02%
7,279
-300
-4% -$45.1K
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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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.