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
SLG icon
626
SL Green Realty
SLG
$3.76B
$783K 0.02%
11,047
-470
-4% -$34.3K
JELD icon
627
JELD-WEN Holding
JELD
$122M
$780K 0.02%
31,167
-1,340
-4% -$35.7K
PARA
628
DELISTED
Paramount Global Class B
PARA
$778K 0.02%
19,688
+3,440
+21% +$140K
SCS
629
DELISTED
Steelcase
SCS
$778K 0.02%
61,325
-2,630
-4% -$36.3K
WKC icon
630
World Kinect Corp
WKC
$2.04B
$774K 0.02%
23,034
-1,000
-4% -$32K
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$774K 0.02%
16,821
-730
-4% -$36.3K
MRC
632
DELISTED
MRC Global
MRC
$772K 0.02%
105,200
-4,520
-4% -$37.6K
PZZA icon
633
Papa John's
PZZA
$984M
$772K 0.02%
6,082
-280
-4% -$33.9K
ASAN icon
634
Asana
ASAN
$1.92B
$771K 0.02%
7,422
+3,615
+95% +$300K
JNPR
635
DELISTED
Juniper Networks
JNPR
$771K 0.02%
28,023
-64,927
-70% -$1.83M
ONTO icon
636
Onto Innovation
ONTO
$12.9B
$770K 0.02%
10,658
-460
-4% -$33.2K
EQT icon
637
EQT Corp
EQT
$33.3B
$768K 0.02%
37,526
-1,610
-4% -$31.1K
PEB icon
638
Pebblebrook Hotel Trust
PEB
$2.15B
$768K 0.02%
34,281
-1,140
-3% -$25.2K
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.02%
57,440
-2,470
-4% -$39.9K
EGRX
640
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$767K 0.02%
13,751
-590
-4% -$29K
DOC icon
641
Healthpeak Properties
DOC
$15.1B
$766K 0.02%
22,894
+3,510
+18% +$124K
SCL icon
642
Stepan Co
SCL
$1.46B
$763K 0.02%
6,753
-290
-4% -$33.7K
ANGO icon
643
AngioDynamics
ANGO
$611M
$758K 0.02%
29,213
-1,260
-4% -$33.7K
VECO icon
644
Veeco
VECO
$3.05B
$757K 0.02%
34,101
-1,470
-4% -$32.7K
VYX icon
645
NCR Voyix
VYX
$1.14B
$756K 0.02%
31,798
-1,369
-4% -$35.6K
APA icon
646
APA Corp
APA
$13.2B
$753K 0.02%
35,159
+16,274
+86% +$311K
NNI icon
647
Nelnet
NNI
$4.88B
$753K 0.02%
9,498
-350
-4% -$27.1K
PRGS icon
648
Progress Software
PRGS
$1.66B
$750K 0.02%
15,241
-660
-4% -$30.4K
PII icon
649
Polaris
PII
$3.82B
$749K 0.02%
6,258
+502
+9% +$63.8K
WFG icon
650
West Fraser Timber
WFG
$5.08B
$749K 0.02%
8,900
+8,500
+2,125% +$634K
24 25
26
27 28

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.