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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
JEF icon
526
Jefferies Financial Group
JEF
$12.6B
$976K 0.02%
27,508
-1,182
-4% -$39.6K
ASB icon
527
Associated Banc-Corp
ASB
$5.83B
$975K 0.02%
45,521
-1,950
-4% -$39.6K
CBZ icon
528
CBIZ
CBZ
$2.99B
$975K 0.02%
30,153
-3,883
-11% -$126K
EDU icon
529
New Oriental
EDU
$9.37B
$974K 0.02%
47,530
-9,787
-17% -$311K
GH icon
530
Guardant Health
GH
$21.7B
$967K 0.02%
7,735
-330
-4% -$39.2K
WTRG icon
531
Essential Utilities
WTRG
$11.3B
$967K 0.02%
20,990
-1,048
-5% -$50.8K
NTAP icon
532
NetApp
NTAP
$35B
$964K 0.02%
10,739
+1,866
+21% +$158K
WDC icon
533
Western Digital
WDC
$188B
$962K 0.02%
22,540
+240
+1% +$11.4K
BIO icon
534
Bio-Rad Laboratories Class A
BIO
$8.71B
$961K 0.02%
1,288
-660
-34% -$494K
CIEN icon
535
Ciena
CIEN
$53.4B
$959K 0.02%
18,683
-830
-4% -$46.1K
MGEE icon
536
MGE Energy Inc
MGEE
$3B
$957K 0.02%
13,014
-560
-4% -$43.8K
IRWD icon
537
Ironwood Pharmaceuticals
IRWD
$696M
$953K 0.02%
72,957
-3,130
-4% -$40.5K
HES
538
DELISTED
Hess
HES
$945K 0.02%
12,102
-1,006
-8% -$74.1K
DGX icon
539
Quest Diagnostics
DGX
$25.7B
$937K 0.02%
6,445
-713
-10% -$104K
MTH icon
540
Meritage Homes
MTH
$4.58B
$936K 0.02%
19,306
-840
-4% -$43.3K
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$15.9B
$926K 0.02%
9,840
-430
-4% -$39.5K
THG icon
542
Hanover Insurance
THG
$8.1B
$926K 0.02%
7,141
-320
-4% -$43.6K
ACIW icon
543
ACI Worldwide
ACIW
$5.83B
$921K 0.02%
29,961
-1,290
-4% -$42.8K
ALEX
544
DELISTED
Alexander & Baldwin
ALEX
$921K 0.02%
39,297
-1,690
-4% -$34.7K
FAF icon
545
First American
FAF
$7.66B
$921K 0.02%
13,730
-600
-4% -$40.1K
WBS icon
546
Webster Financial
WBS
$12.5B
$919K 0.02%
16,883
-720
-4% -$35.8K
SNX icon
547
TD Synnex
SNX
$20.4B
$918K 0.02%
8,819
-380
-4% -$45.4K
SAIC icon
548
Saic
SAIC
$4.95B
$917K 0.02%
10,714
-470
-4% -$40.2K
BKU icon
549
Bankunited
BKU
$3.37B
$916K 0.02%
21,909
-940
-4% -$38.5K
VNDA icon
550
Vanda Pharmaceuticals
VNDA
$307M
$914K 0.02%
53,353
-2,300
-4% -$40.3K
20 21
22
23 24

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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.