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
USNA icon
726
Usana Health Sciences
USNA
$408M
$667K 0.02%
7,235
-310
-4% -$29.8K
IRT icon
727
Independence Realty Trust
IRT
$3.92B
$665K 0.01%
32,687
-1,400
-4% -$27.8K
OVV icon
728
Ovintiv
OVV
$17.3B
$663K 0.01%
20,177
-960
-5% -$26.5K
NWL icon
729
Newell Brands
NWL
$2.38B
$662K 0.01%
29,900
+957
+3% +$24.4K
WNC icon
730
Wabash National
WNC
$512M
$659K 0.01%
43,582
-1,910
-4% -$28.2K
CNOB icon
731
Center Bancorp
CNOB
$1.66B
$658K 0.01%
21,939
-940
-4% -$26K
NBIX icon
732
Neurocrine Biosciences
NBIX
$16.8B
$658K 0.01%
6,859
-634
-8% -$59.9K
HOG icon
733
Harley-Davidson
HOG
$2.58B
$657K 0.01%
17,946
-770
-4% -$31.1K
HCM icon
734
HUTCHMED
HCM
$1.93B
$656K 0.01%
17,920
– –
POST icon
735
Post Holdings
POST
$4.14B
$656K 0.01%
9,095
-382
-4% -$27.1K
MYRG icon
736
MYR Group
MYRG
$5.19B
$654K 0.01%
6,570
-290
-4% -$28.5K
QCRH icon
737
QCR Holdings
QCRH
$1.69B
$651K 0.01%
12,653
-540
-4% -$26.7K
ROCK icon
738
Gibraltar Industries
ROCK
$1.25B
$650K 0.01%
9,331
-400
-4% -$28.8K
EVRG icon
739
Evergy
EVRG
$19.1B
$649K 0.01%
10,430
+7,074
+211% +$464K
ENVA icon
740
Enova International
ENVA
$6.33B
$648K 0.01%
18,743
-840
-4% -$27.4K
TTMI icon
741
TTM Technologies
TTMI
$12B
$648K 0.01%
51,537
-2,220
-4% -$30.5K
SSNC icon
742
SS&C Technologies
SSNC
$18.1B
$645K 0.01%
9,287
+8,343
+884% +$618K
Y
743
DELISTED
Alleghany Corp
Y
$645K 0.01%
1,033
+18
+2% +$11.9K
HSTM icon
744
HealthStream
HSTM
$819M
$644K 0.01%
22,533
-980
-4% -$28.6K
SWX icon
745
Southwest Gas
SWX
$6.47B
$644K 0.01%
9,627
-410
-4% -$28.6K
SBAC icon
746
SBA Communications
SBAC
$19.2B
$642K 0.01%
1,942
+1,273
+190% +$440K
GLW icon
747
Corning
GLW
$119B
$641K 0.01%
17,561
+14,924
+566% +$596K
KRC icon
748
Kilroy Realty
KRC
$4.52B
$641K 0.01%
9,676
-420
-4% -$28.3K
ETR icon
749
Entergy
ETR
$50.2B
$640K 0.01%
12,898
+11,462
+798% +$613K
MIDD icon
750
Middleby
MIDD
$6.04B
$639K 0.01%
3,746
+1,393
+59% +$252K
28 29
30
31 32

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.