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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
NXRT
751
NexPoint Residential Trust
NXRT
$666M
$639K 0.01%
10,332
-450
-4% -$27.4K
EAT icon
752
Brinker International
EAT
$9.17B
$638K 0.01%
13,007
-4,150
-24% -$226K
OPY icon
753
Oppenheimer Holdings
OPY
$1.14B
$638K 0.01%
14,082
-620
-4% -$27.9K
QVCGA
754
DELISTED
QVC Group Inc Series A
QVCGA
$636K 0.01%
1,247
-56
-4% -$31.5K
MCK icon
755
McKesson
MCK
$100B
$635K 0.01%
3,184
-6,280
-66% -$1.26M
SIG icon
756
Signet Jewelers
SIG
$3.61B
$634K 0.01%
8,025
-340
-4% -$25K
BC icon
757
Brunswick
BC
$5.13B
$632K 0.01%
6,638
+3,330
+101% +$332K
PBCT
758
DELISTED
People's United Financial Inc
PBCT
$630K 0.01%
36,044
-1,550
-4% -$25.2K
OTEX icon
759
Open Text
OTEX
$6.15B
$629K 0.01%
12,900
+12,003
+1,338% +$626K
TMHC
760
DELISTED
Taylor Morrison
TMHC
$627K 0.01%
24,326
-1,030
-4% -$27.3K
WEX icon
761
WEX
WEX
$6.37B
$626K 0.01%
3,552
-150
-4% -$27.3K
FUTU icon
762
Futu Holdings
FUTU
$14.7B
$625K 0.01%
6,863
-411
-6% -$45.4K
MHO icon
763
M/I Homes
MHO
$3.74B
$625K 0.01%
10,818
-460
-4% -$28.2K
APLE icon
764
Apple Hospitality REIT
APLE
$3.9B
$624K 0.01%
39,674
-1,720
-4% -$25.8K
PMT
765
PennyMac Mortgage Investment
PMT
$822M
$623K 0.01%
31,631
-1,380
-4% -$27K
CHGG icon
766
Chegg
CHGG
$110M
$622K 0.01%
9,138
+3,255
+55% +$265K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$618K 0.01%
5,386
+773
+17% +$91.9K
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$617K 0.01%
7,974
-340
-4% -$25.6K
PCH
769
DELISTED
PotlatchDeltic
PCH
$616K 0.01%
11,939
-520
-4% -$27.1K
AEP icon
770
American Electric Power
AEP
$69.6B
$615K 0.01%
7,578
-15,801
-68% -$1.38M
VVV icon
771
Valvoline
VVV
$4.9B
$615K 0.01%
19,716
+8,866
+82% +$275K
CORT icon
772
Corcept Therapeutics
CORT
$12.4B
$613K 0.01%
31,137
-1,340
-4% -$28K
EFSC icon
773
Enterprise Financial Services Corp
EFSC
$2.4B
$613K 0.01%
13,544
-600
-4% -$26.9K
AME icon
774
Ametek
AME
$55.4B
$611K 0.01%
4,929
+178
+4% +$23.9K
AXS icon
775
AXIS Capital
AXS
$7.68B
$611K 0.01%
13,262
-570
-4% -$28.3K
29 30
31
32 33

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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.