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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
GOGO icon
501
Gogo Inc
GOGO
$565M
$1.04M 0.02%
59,862
-2,570
-4% -$31.1K
BYD icon
502
Boyd Gaming
BYD
$6.18B
$1.03M 0.02%
16,353
-4,120
-20% -$244K
TTD icon
503
Trade Desk
TTD
$8.48B
$1.03M 0.02%
14,685
-4,065
-22% -$314K
DECK icon
504
Deckers Outdoor
DECK
$13.2B
$1.03M 0.02%
17,172
+1,536
+10% +$105K
CNXC icon
505
Concentrix
CNXC
$1.5B
$1.03M 0.02%
5,814
-250
-4% -$41.4K
ZD icon
506
Ziff Davis
ZD
$1.96B
$1.03M 0.02%
8,651
-380
-4% -$45.6K
PCTY icon
507
Paylocity
PCTY
$7.38B
$1.02M 0.02%
3,656
+432
+13% +$104K
CBT icon
508
Cabot Corp
CBT
$4.54B
$1.02M 0.02%
20,406
-2,599
-11% -$139K
NSIT icon
509
Insight Enterprises
NSIT
$3.89B
$1.02M 0.02%
11,346
-3,989
-26% -$386K
ICFI icon
510
ICF International
ICFI
$1.46B
$1.02M 0.02%
11,431
-490
-4% -$44.5K
AMKR icon
511
Amkor Technology
AMKR
$12.4B
$1.02M 0.02%
40,711
-1,760
-4% -$44.9K
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$1.01M 0.02%
6,444
-270
-4% -$40.9K
ON icon
513
ON Semiconductor
ON
$31.8B
$1.01M 0.02%
22,101
-87
-0.4% -$3.72K
AMH icon
514
American Homes 4 Rent
AMH
$12B
$1.01M 0.02%
26,509
+1,859
+8% +$76K
BBSI icon
515
Barrett Business Services
BBSI
$959M
$1.01M 0.02%
52,760
-2,240
-4% -$41.9K
PTC icon
516
PTC
PTC
$15.8B
$1M 0.02%
8,384
+43
+0.5% +$5.73K
PODD icon
517
Insulet
PODD
$11.5B
$1M 0.02%
3,529
+23
+0.7% +$6.56K
ETSY icon
518
Etsy
ETSY
$7.75B
$998K 0.02%
4,800
-1,657
-26% -$336K
FSS icon
519
Federal Signal
FSS
$7.63B
$998K 0.02%
25,849
-1,110
-4% -$43.7K
PSX icon
520
Phillips 66
PSX
$84.9B
$993K 0.02%
14,184
-453
-3% -$32.8K
SO icon
521
Southern Company
SO
$109B
$992K 0.02%
16,011
-14,095
-47% -$907K
BEKE icon
522
KE Holdings
BEKE
$18.7B
$990K 0.02%
54,200
-8,100
-13% -$197K
AGM icon
523
Federal Agricultural Mortgage
AGM
$2.47B
$988K 0.02%
9,102
-390
-4% -$38.7K
RUSHA icon
524
Rush Enterprises Class A
RUSHA
$6.2B
$983K 0.02%
32,667
-1,410
-4% -$41.7K
GWRE icon
525
Guidewire Software
GWRE
$12.6B
$977K 0.02%
8,220
-250
-3% -$28.9K
19 20
21
22 23

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NSEDCP
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MSAM
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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.