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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
NTRS icon
651
Northern Trust
NTRS
$33.3B
$746K 0.02%
6,919
-159
-2% -$18.1K
TGNA
652
DELISTED
TEGNA Inc
TGNA
$745K 0.02%
37,801
-1,640
-4% -$29.8K
LZB icon
653
La-Z-Boy
LZB
$1.58B
$744K 0.02%
23,081
-1,020
-4% -$35.2K
ZUMZ icon
654
Zumiez
ZUMZ
$332M
$744K 0.02%
18,706
-810
-4% -$34.6K
WTFC icon
655
Wintrust Financial
WTFC
$10.8B
$743K 0.02%
9,250
-390
-4% -$28.8K
CRNC icon
656
Cerence
CRNC
$385M
$741K 0.02%
7,709
-330
-4% -$36K
CXT icon
657
Crane NXT
CXT
$2.99B
$740K 0.02%
22,468
-979
-4% -$32.6K
MCRI icon
658
Monarch Casino & Resort
MCRI
$2.2B
$740K 0.02%
11,048
-4,330
-28% -$280K
LUV icon
659
Southwest Airlines
LUV
$22B
$737K 0.02%
14,324
-10,934
-43% -$552K
DAN icon
660
Dana Inc
DAN
$2.9B
$734K 0.02%
33,004
-1,420
-4% -$32.6K
HSII
661
DELISTED
Heidrick & Struggles
HSII
$733K 0.02%
16,421
-710
-4% -$29.9K
BHE icon
662
Benchmark Electronics
BHE
$2.87B
$731K 0.02%
27,351
-1,170
-4% -$31.1K
ITT icon
663
ITT
ITT
$17.5B
$731K 0.02%
8,521
-370
-4% -$34.7K
OLN icon
664
Olin
OLN
$2.11B
$731K 0.02%
15,156
-650
-4% -$30.3K
MATX icon
665
Matsons
MATX
$6.13B
$730K 0.02%
9,046
-390
-4% -$28.8K
SANM icon
666
Sanmina
SANM
$9.95B
$730K 0.02%
18,932
-820
-4% -$31.5K
BRT
667
BRT Apartments
BRT
$281M
$728K 0.02%
37,752
-1,630
-4% -$30.2K
DCI icon
668
Donaldson
DCI
$10.9B
$728K 0.02%
12,684
-550
-4% -$35.5K
DSGX icon
669
Descartes Systems
DSGX
$6.44B
$727K 0.02%
8,938
-383
-4% -$29K
ENPH icon
670
Enphase Energy
ENPH
$4.96B
$723K 0.02%
4,821
-206
-4% -$35.3K
OMF icon
671
OneMain Financial
OMF
$7.2B
$722K 0.02%
13,050
-560
-4% -$32.6K
CM icon
672
Canadian Imperial Bank of Commerce
CM
$108B
$721K 0.02%
12,956
-5,208
-29% -$300K
SSTK icon
673
Shutterstock
SSTK
$198M
$720K 0.02%
6,355
-280
-4% -$30.3K
LW icon
674
Lamb Weston
LW
$7.22B
$718K 0.02%
11,698
-132
-1% -$8.94K
BRKL
675
DELISTED
Brookline Bancorp
BRKL
$717K 0.02%
46,992
-2,050
-4% -$29.8K
25 26
27
28 29

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.