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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.57B
$580K 0.01%
6,267
-270
-4% -$20.8K
INVA icon
802
Innoviva
INVA
$1.55B
$579K 0.01%
34,675
-1,490
-4% -$22.3K
MDB icon
803
MongoDB
MDB
$27.1B
$579K 0.01%
1,229
-110
-8% -$44.3K
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.71B
$576K 0.01%
60,948
-2,640
-4% -$23.6K
UNIT
805
Uniti Group
UNIT
$2.36B
$575K 0.01%
46,515
-2,000
-4% -$24.4K
PRSU
806
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$574K 0.01%
12,644
-550
-4% -$24.6K
DLTR icon
807
Dollar Tree
DLTR
$24.4B
$573K 0.01%
5,985
+828
+16% +$79.6K
ZEN
808
DELISTED
ZENDESK INC
ZEN
$572K 0.01%
4,917
-130
-3% -$16.8K
MTZ icon
809
MasTec
MTZ
$21.1B
$571K 0.01%
6,619
-290
-4% -$27.5K
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$570K 0.01%
43,859
-1,880
-4% -$24.7K
OFG icon
811
OFG Bancorp
OFG
$2.23B
$567K 0.01%
22,484
-960
-4% -$22.1K
EXE
812
Expand Energy Corp
EXE
$21.8B
$563K 0.01%
9,149
+3,284
+56% +$184K
TOL icon
813
Toll Brothers
TOL
$13.6B
$561K 0.01%
10,152
-440
-4% -$26K
DMC
814
Del Monte Corp
DMC
$1.41B
$560K 0.01%
17,394
-750
-4% -$23.6K
AMCX icon
815
AMC Global Media
AMCX
$492M
$559K 0.01%
12,000
-520
-4% -$26.6K
JKS
816
JinkoSolar
JKS
$793M
$557K 0.01%
12,161
-1,750
-13% -$88.5K
RRR icon
817
Red Rock Resorts
RRR
$3.77B
$557K 0.01%
10,873
-470
-4% -$20.5K
LOPE icon
818
Grand Canyon Education
LOPE
$3.79B
$556K 0.01%
6,326
-280
-4% -$24.9K
PRG icon
819
PROG Holdings
PRG
$1.75B
$556K 0.01%
13,245
-570
-4% -$25.6K
XIFR
820
XPLR Infrastructure LP
XIFR
$1.12B
$555K 0.01%
7,359
-310
-4% -$24.2K
BURL icon
821
Burlington
BURL
$23.2B
$552K 0.01%
1,945
-115
-6% -$36.8K
ATEN icon
822
A10 Networks
ATEN
$2.13B
$549K 0.01%
40,723
-1,760
-4% -$22.8K
RARE icon
823
Ultragenyx Pharmaceutical
RARE
$2.45B
$549K 0.01%
6,087
-260
-4% -$23.5K
TRN icon
824
Trinity Industries
TRN
$2.49B
$549K 0.01%
20,217
-370
-2% -$10.2K
NYT icon
825
New York Times
NYT
$12.1B
$548K 0.01%
11,116
+2,982
+37% +$141K
31 32
33
34 35

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NSEDCP
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MSAM
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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.