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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
HPE icon
776
Hewlett Packard
HPE
$63.4B
$611K 0.01%
42,910
-5,196
-11% -$75K
UHS icon
777
Universal Health Services
UHS
$10.2B
$611K 0.01%
4,414
-454
-9% -$68.7K
TPC
778
Tutor Perini Cor
TPC
$4.41B
$611K 0.01%
47,109
-2,030
-4% -$27.7K
HOLX
779
DELISTED
Hologic
HOLX
$610K 0.01%
8,270
– –
LEG icon
780
Leggett & Platt
LEG
$1.34B
$609K 0.01%
13,583
-610
-4% -$29.4K
TECK icon
781
Teck Resources
TECK
$29.6B
$609K 0.01%
24,463
– –
HT
782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$606K 0.01%
64,969
-2,790
-4% -$26.5K
UA icon
783
Under Armour Class C
UA
$2.77B
$602K 0.01%
34,346
-1,480
-4% -$28.3K
PHM icon
784
Pultegroup
PHM
$24.1B
$598K 0.01%
13,016
+11,973
+1,148% +$622K
CHRS icon
785
Coherus Oncology
CHRS
$217M
$597K 0.01%
37,128
-1,600
-4% -$23.5K
HOPE icon
786
Hope Bancorp
HOPE
$1.79B
$597K 0.01%
41,314
-1,790
-4% -$24.4K
RMD icon
787
ResMed
RMD
$30.6B
$597K 0.01%
2,265
-10,885
-83% -$2.98M
HAS icon
788
Hasbro
HAS
$13.2B
$596K 0.01%
6,685
+333
+5% +$32.3K
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$596K 0.01%
6,808
+3,748
+122% +$339K
CASY icon
790
Casey's General Stores
CASY
$32.2B
$594K 0.01%
3,154
+447
+17% +$87.7K
EXP icon
791
Eagle Materials
EXP
$6.29B
$592K 0.01%
+4,514
New +$648K
INN
792
Summit Hotel Properties
INN
$746M
$592K 0.01%
61,441
-2,640
-4% -$24.2K
NDSN icon
793
Nordson
NDSN
$16.6B
$592K 0.01%
2,485
+20
+0.8% +$4.62K
REG icon
794
Regency Centers
REG
$14.7B
$585K 0.01%
8,690
+640
+8% +$42.4K
DDS icon
795
Dillards
DDS
$9.19B
$584K 0.01%
3,387
-140
-4% -$26.6K
LITE icon
796
Lumentum
LITE
$55.5B
$584K 0.01%
6,995
-320
-4% -$26.8K
EFOR
797
Everforth Inc
EFOR
$1.17B
$583K 0.01%
5,155
-220
-4% -$23.2K
TTC icon
798
Toro Company
TTC
$8.75B
$583K 0.01%
+5,990
New +$654K
LAD icon
799
Lithia Motors
LAD
$8.47B
$582K 0.01%
1,835
-80
-4% -$27.9K
PDM
800
Piedmont Realty Trust
PDM
$1.21B
$580K 0.01%
33,275
-1,440
-4% -$26.2K
30 31
32
33 34

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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.