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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
TD icon
51
Toronto Dominion Bank
TD
$198B
$15.8M 0.36%
238,979
-41,843
-15% -$2.79M
FIS icon
52
Fidelity National Information Services
FIS
$23.1B
$15.6M 0.35%
128,062
-52,658
-29% -$7.06M
UNP icon
53
Union Pacific
UNP
$174B
$15.5M 0.35%
78,937
+1,260
+2% +$272K
ABBV icon
54
AbbVie
ABBV
$443B
$15.4M 0.35%
143,103
-16,805
-11% -$1.92M
NTES icon
55
NetEase
NTES
$85.3B
$15.3M 0.34%
178,655
-5,070
-3% -$479K
HON icon
56
Honeywell
HON
$77B
$15M 0.34%
74,841
-18,673
-20% -$3.98M
CNI icon
57
Canadian National Railway
CNI
$76.9B
$14.9M 0.33%
128,650
-29,627
-19% -$3.28M
NOW icon
58
ServiceNow
NOW
$115B
$14.8M 0.33%
119,100
+29,605
+33% +$3.59M
AVGO icon
59
Broadcom
AVGO
$1.85T
$14.5M 0.33%
299,820
-128,590
-30% -$6.25M
VSAT icon
60
Viasat
VSAT
$10.6B
$14.2M 0.32%
257,250
+251,041
+4,043% +$12.8M
AMGN icon
61
Amgen
AMGN
$208B
$14.1M 0.32%
66,505
-15,664
-19% -$3.61M
CMCSA icon
62
Comcast
CMCSA
$85B
$14M 0.31%
250,050
-28,479
-10% -$1.66M
CSCO icon
63
Cisco
CSCO
$457B
$13.9M 0.31%
256,106
-162,815
-39% -$9.14M
TXN icon
64
Texas Instruments
TXN
$252B
$13.8M 0.31%
71,751
-68,161
-49% -$13M
AXP icon
65
American Express
AXP
$227B
$13.8M 0.31%
82,225
-12,861
-14% -$2.15M
ROK icon
66
Rockwell Automation
ROK
$53.4B
$13.6M 0.31%
46,268
-3,533
-7% -$1.08M
KO icon
67
Coca-Cola
KO
$377B
$13.4M 0.3%
255,883
-6,686
-3% -$373K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$13.4M 0.3%
67,960
-4,764
-7% -$1M
SBUX icon
69
Starbucks
SBUX
$120B
$13.2M 0.3%
119,680
-6,100
-5% -$714K
PFE icon
70
Pfizer
PFE
$143B
$13M 0.29%
303,115
-92,337
-23% -$4.09M
BAC icon
71
Bank of America
BAC
$435B
$13M 0.29%
305,582
-93,658
-23% -$3.77M
MMM icon
72
3M
MMM
$90.9B
$12.9M 0.29%
88,151
-24,040
-21% -$3.9M
BIDU icon
73
Baidu
BIDU
$37.7B
$12.7M 0.28%
82,487
-4,064
-5% -$667K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$12.7M 0.28%
110,277
-35,308
-24% -$4.19M
WMT icon
75
Walmart Inc
WMT
$885B
$12.5M 0.28%
268,404
-211,515
-44% -$10.2M
1 2
3
4 5

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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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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.