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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
KIM icon
701
Kimco Realty
KIM
$17.2B
$688K 0.02%
33,155
+3,227
+11% +$69K
PIPR icon
702
Piper Sandler
PIPR
$5.12B
$687K 0.02%
19,844
-880
-4% -$29.5K
FIVE icon
703
Five Below
FIVE
$12B
$686K 0.02%
3,882
-170
-4% -$33.8K
IMKTA icon
704
Ingles Markets
IMKTA
$1.71B
$685K 0.02%
10,372
-450
-4% -$28.5K
HY icon
705
Hyster-Yale Materials Handling
HY
$599M
$684K 0.02%
13,610
-580
-4% -$35.7K
TME icon
706
Tencent Music
TME
$15.5B
$684K 0.02%
94,309
-31,400
-25% -$308K
CTVA icon
707
Corteva
CTVA
$52.6B
$681K 0.02%
16,183
-2,525
-13% -$109K
MOMO
708
Hello Group
MOMO
$885M
$681K 0.02%
64,339
-1,400
-2% -$17.5K
NFG icon
709
National Fuel Gas
NFG
$7.82B
$681K 0.02%
12,968
-560
-4% -$29K
MOS icon
710
The Mosaic Company
MOS
$7.03B
$680K 0.02%
19,049
+1,324
+7% +$42.3K
TNL icon
711
Travel + Leisure Co
TNL
$4.66B
$679K 0.02%
12,459
-540
-4% -$29.5K
BVN icon
712
Compañía de Minas Buenaventura
BVN
$7.69B
$677K 0.02%
100,210
-74,010
-42% -$571K
LEA icon
713
Lear
LEA
$6.54B
$676K 0.02%
4,319
+78
+2% +$12.8K
SUPN icon
714
Supernus Pharmaceuticals
SUPN
$2.59B
$676K 0.02%
25,360
-1,090
-4% -$29.3K
WM icon
715
Waste Management
WM
$90.6B
$676K 0.02%
4,524
-9,421
-68% -$1.41M
XHR
716
Xenia Hotels & Resorts
XHR
$1.9B
$674K 0.02%
37,987
-1,630
-4% -$28.6K
FN icon
717
Fabrinet
FN
$15.6B
$673K 0.02%
6,566
-290
-4% -$28.4K
PCG icon
718
PG&E
PCG
$38.3B
$673K 0.02%
70,080
+1,241
+2% +$11.7K
RBCAA icon
719
Republic Bancorp
RBCAA
$1.95B
$673K 0.02%
13,293
-570
-4% -$27.9K
TER icon
720
Teradyne
TER
$57.6B
$672K 0.02%
6,158
-2,570
-29% -$312K
DVA icon
721
DaVita
DVA
$15.4B
$671K 0.02%
5,774
+1,341
+30% +$168K
TTEC icon
722
TTEC Holdings
TTEC
$121M
$670K 0.02%
7,162
-310
-4% -$31.6K
APPS icon
723
Digital Turbine
APPS
$975M
$669K 0.02%
9,736
+4,094
+73% +$254K
DOOR
724
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$669K 0.02%
6,306
-280
-4% -$31.8K
OXY icon
725
Occidental Petroleum
OXY
$56.8B
$667K 0.02%
22,558
-1,269
-5% -$33.9K
27 28
29
30 31

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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.