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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
GGG icon
576
Graco
GGG
$12.9B
$871K 0.02%
12,443
+4,697
+61% +$360K
HTLF
577
DELISTED
Heartland Financial USA, Inc.
HTLF
$871K 0.02%
18,110
-790
-4% -$36.7K
RLJ icon
578
RLJ Lodging Trust
RLJ
$1.86B
$867K 0.02%
58,342
-2,500
-4% -$35.9K
DXC icon
579
DXC Technology
DXC
$1.82B
$865K 0.02%
25,751
-1,160
-4% -$43.9K
ALSN icon
580
Allison Transmission
ALSN
$9.5B
$863K 0.02%
24,420
-1,070
-4% -$40.8K
PTEN icon
581
Patterson-UTI
PTEN
$3.98B
$863K 0.02%
95,894
-4,120
-4% -$33.4K
SF
582
Stifel
SF
$12.6B
$858K 0.02%
18,932
-810
-4% -$36.1K
MKSI icon
583
MKS Inc
MKSI
$20.1B
$857K 0.02%
5,679
-230
-4% -$35.3K
PEBO icon
584
Peoples Bancorp
PEBO
$1.5B
$857K 0.02%
27,104
-1,170
-4% -$35.4K
CCI icon
585
Crown Castle
CCI
$33.3B
$854K 0.02%
4,925
-3,911
-44% -$756K
WELL icon
586
Welltower
WELL
$169B
$853K 0.02%
10,346
+824
+9% +$70.8K
JLL icon
587
Jones Lang LaSalle
JLL
$16.3B
$850K 0.02%
3,426
-150
-4% -$34.2K
CATY icon
588
Cathay General Bancorp
CATY
$4.22B
$847K 0.02%
20,463
-890
-4% -$34.7K
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
$841K 0.02%
15,047
-653
-4% -$38.7K
MAN icon
590
ManpowerGroup
MAN
$2.44B
$840K 0.02%
7,760
-330
-4% -$38.5K
MANH icon
591
Manhattan Associates
MANH
$11.2B
$840K 0.02%
5,492
-240
-4% -$37.4K
ESNT icon
592
Essent Group
ESNT
$6.08B
$837K 0.02%
19,010
-830
-4% -$37.7K
EWBC icon
593
East-West Bancorp
EWBC
$17.9B
$837K 0.02%
10,799
-460
-4% -$33.5K
M icon
594
Macy's
M
$6.53B
$834K 0.02%
36,919
-1,580
-4% -$31.6K
NTRA icon
595
Natera
NTRA
$38.3B
$834K 0.02%
7,483
-320
-4% -$36.7K
NUE icon
596
Nucor
NUE
$58.6B
$833K 0.02%
8,462
+6,178
+270% +$657K
BMI icon
597
Badger Meter
BMI
$3.89B
$832K 0.02%
8,231
– –
NUS icon
598
Nu Skin
NUS
$252M
$832K 0.02%
20,567
-950
-4% -$48.1K
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
$828K 0.02%
40,867
-1,780
-4% -$34.1K
NSP icon
600
Insperity
NSP
$1.93B
$823K 0.02%
7,435
-320
-4% -$32.9K
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.