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
CIVI
551
DELISTED
Civitas Resources
CIVI
$913K 0.02%
19,070
-820
-4% -$33.6K
FL
552
DELISTED
Foot Locker
FL
$913K 0.02%
19,994
-880
-4% -$48.9K
CSGS
553
DELISTED
CSG Systems International
CSGS
$911K 0.02%
18,893
-830
-4% -$38.8K
TDC icon
554
Teradata
TDC
$2.92B
$911K 0.02%
15,884
-680
-4% -$35K
STWD icon
555
Starwood Property Trust
STWD
$5.92B
$910K 0.02%
37,288
-1,600
-4% -$40.9K
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$907K 0.02%
7,382
-320
-4% -$39.3K
EVR icon
557
Evercore
EVR
$12.4B
$906K 0.02%
6,779
-290
-4% -$39.4K
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.7B
$904K 0.02%
19,523
-850
-4% -$40.5K
GEF icon
559
Greif
GEF
$4.92B
$903K 0.02%
13,976
-620
-4% -$38.4K
SXC icon
560
SunCoke Energy
SXC
$720M
$903K 0.02%
143,814
-6,190
-4% -$42.5K
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
$903K 0.02%
4,798
-2,453
-34% -$463K
FCX icon
562
Freeport-McMoran
FCX
$90B
$897K 0.02%
27,579
-6,249
-18% -$220K
HIBB
563
DELISTED
Hibbett, Inc. Common Stock
HIBB
$897K 0.02%
12,682
-6,423
-34% -$561K
LPX icon
564
Louisiana-Pacific
LPX
$5.06B
$893K 0.02%
14,555
+5,257
+57% +$310K
PK icon
565
Park Hotels & Resorts
PK
$3.03B
$891K 0.02%
46,538
-2,000
-4% -$37.8K
TFII icon
566
TFI International
TFII
$11.1B
$890K 0.02%
8,698
-361
-4% -$38.6K
ETD icon
567
Ethan Allen Interiors
ETD
$570M
$882K 0.02%
37,219
-1,630
-4% -$40.2K
SNOW icon
568
Snowflake
SNOW
$102B
$880K 0.02%
2,909
+2,462
+551% +$700K
KBH icon
569
KB Home
KBH
$3.37B
$879K 0.02%
22,572
-970
-4% -$40.3K
MDU icon
570
MDU Resources
MDU
$4.17B
$879K 0.02%
77,916
-3,340
-4% -$40K
PINS icon
571
Pinterest
PINS
$13.4B
$879K 0.02%
17,247
+284
+2% +$17.4K
MTW icon
572
Manitowoc
MTW
$497M
$874K 0.02%
40,804
-19,938
-33% -$461K
CHDN icon
573
Churchill Downs
CHDN
$5.88B
$873K 0.02%
7,272
+2,772
+62% +$282K
EEFT icon
574
Euronet Worldwide
EEFT
$2.72B
$873K 0.02%
6,856
-300
-4% -$39.8K
ABCB icon
575
Ameris Bancorp
ABCB
$5.85B
$871K 0.02%
16,798
-730
-4% -$35.5K
21 22
23
24 25

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.