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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
OUT icon
601
Outfront Media
OUT
$5.61B
$822K 0.02%
33,127
-1,443
-4% -$34.1K
AOS icon
602
A.O. Smith
AOS
$8.17B
$815K 0.02%
13,347
-473
-3% -$33K
GL icon
603
Globe Life
GL
$14.2B
$814K 0.02%
9,146
-60
-0.7% -$5.61K
MAS icon
604
Masco
MAS
$14.1B
$814K 0.02%
14,650
-352
-2% -$20.9K
SCHL icon
605
Scholastic
SCHL
$767M
$814K 0.02%
22,836
-1,000
-4% -$34.2K
PLXS icon
606
Plexus
PLXS
$6.72B
$813K 0.02%
9,090
-390
-4% -$34.7K
HST icon
607
Host Hotels & Resorts
HST
$17.2B
$811K 0.02%
49,654
+7,893
+19% +$128K
PBA icon
608
Pembina Pipeline
PBA
$28.4B
$810K 0.02%
25,548
-800
-3% -$25.2K
DTE icon
609
DTE Energy
DTE
$29.5B
$809K 0.02%
7,240
-1,652
-19% -$194K
PVH icon
610
PVH
PVH
$4B
$806K 0.02%
7,840
-360
-4% -$38.7K
RDN icon
611
Radian Group
RDN
$5.18B
$806K 0.02%
35,454
-1,530
-4% -$34.7K
VFC icon
612
VF Corp
VFC
$5.63B
$804K 0.02%
12,009
-508
-4% -$39K
AGO icon
613
Assured Guaranty
AGO
$3.66B
$803K 0.02%
17,156
-740
-4% -$35.4K
AFG icon
614
American Financial Group
AFG
$11.8B
$802K 0.02%
6,373
-574
-8% -$75K
BRX icon
615
Brixmor Property Group
BRX
$9.67B
$802K 0.02%
36,289
-1,560
-4% -$35.8K
ALG icon
616
Alamo Group
ALG
$1.94B
$799K 0.02%
5,725
-250
-4% -$36.8K
BPMC
617
DELISTED
Blueprint Medicines
BPMC
$793K 0.02%
7,713
-330
-4% -$30.7K
LKQ icon
618
LKQ Corp
LKQ
$5.68B
$793K 0.02%
15,768
+838
+6% +$42.6K
VMI icon
619
Valmont Industries
VMI
$9.3B
$791K 0.02%
3,364
-160
-5% -$38K
NWSA icon
620
News Corp Class A
NWSA
$14.9B
$787K 0.02%
33,447
-63,929
-66% -$1.51M
BLD
621
DELISTED
TopBuild
BLD
$786K 0.02%
3,838
-170
-4% -$35.7K
CLS icon
622
Celestica
CLS
$38.1B
$784K 0.02%
88,256
-3,794
-4% -$32.5K
VNOM icon
623
Viper Energy
VNOM
$8.71B
$784K 0.02%
35,893
-1,500
-4% -$27.8K
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
$784K 0.02%
5,189
-220
-4% -$32.6K
NTNX icon
625
Nutanix
NTNX
$16B
$783K 0.02%
20,766
+9,095
+78% +$344K
23 24
25
26 27

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IAM
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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.