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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
HOUS
676
DELISTED
Anywhere Real Estate
HOUS
$717K 0.02%
40,875
-1,760
-4% -$31K
EBS icon
677
Emergent Biosolutions
EBS
$373M
$715K 0.02%
14,276
-610
-4% -$36.9K
AVNT icon
678
Avient
AVNT
$3.33B
$714K 0.02%
15,401
-670
-4% -$32.2K
R icon
679
Ryder
R
$9.83B
$714K 0.02%
8,628
-370
-4% -$28.5K
ZION icon
680
Zions Bancorporation
ZION
$10.2B
$713K 0.02%
11,527
-490
-4% -$26.9K
ATNI icon
681
ATN International
ATNI
$366M
$712K 0.02%
15,207
-660
-4% -$29.9K
CZR icon
682
Caesars Entertainment
CZR
$6.06B
$711K 0.02%
6,331
+9
+0.1% +$879
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$27.5B
$709K 0.02%
3,755
-172
-4% -$32.3K
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
$708K 0.02%
33,205
-1,420
-4% -$33.1K
BLDR icon
685
Builders FirstSource
BLDR
$7.15B
$706K 0.02%
13,637
-590
-4% -$28.8K
CBSH icon
686
Commerce Bancshares
CBSH
$8.53B
$705K 0.02%
12,910
-548
-4% -$30.2K
AMPH icon
687
Amphastar Pharmaceuticals
AMPH
$879M
$704K 0.02%
37,022
-1,600
-4% -$31.3K
IT icon
688
Gartner
IT
$10.1B
$703K 0.02%
2,313
+1,903
+464% +$552K
SMAR
689
DELISTED
Smartsheet Inc.
SMAR
$703K 0.02%
+10,216
New +$751K
HUBB icon
690
Hubbell
HUBB
$25B
$699K 0.02%
3,870
-170
-4% -$33.2K
THFF icon
691
First Financial Corp
THFF
$958M
$699K 0.02%
16,618
-710
-4% -$28.5K
PACW
692
DELISTED
PacWest Bancorp
PACW
$698K 0.02%
15,397
-670
-4% -$27.8K
X
693
DELISTED
US Steel
X
$697K 0.02%
31,720
-1,370
-4% -$34.3K
DINO icon
694
HF Sinclair
DINO
$16.3B
$696K 0.02%
21,004
-910
-4% -$27.7K
IAA
695
DELISTED
IAA, Inc. Common Stock
IAA
$695K 0.02%
12,744
-550
-4% -$30.5K
FRO icon
696
Frontline
FRO
$8.76B
$694K 0.02%
75,885
-4,791
-6% -$38K
HP icon
697
Helmerich & Payne
HP
$3.45B
$693K 0.02%
25,279
-1,090
-4% -$30.4K
RRX icon
698
Regal Rexnord
RRX
$13.7B
$692K 0.02%
4,605
-200
-4% -$28.7K
DQ
699
Daqo New Energy
DQ
$823M
$690K 0.02%
12,100
-200
-2% -$12K
DNOW icon
700
DNOW Inc
DNOW
$2.58B
$688K 0.02%
89,998
-3,870
-4% -$31.6K
26 27
28
29 30

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IAM
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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
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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.