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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
UFPI icon
826
UFP Industries
UFPI
$4.9B
$548K 0.01%
8,061
-340
-4% -$24.7K
STRL icon
827
Sterling Infrastructure
STRL
$18.3B
$547K 0.01%
24,122
-1,030
-4% -$23K
UDR icon
828
UDR
UDR
$12.3B
$547K 0.01%
10,329
-822
-7% -$43.9K
CPK icon
829
Chesapeake Utilities
CPK
$3.19B
$546K 0.01%
4,548
-210
-4% -$26.3K
WSO icon
830
Watsco Inc
WSO
$12.7B
$546K 0.01%
2,063
-90
-4% -$25.2K
LHCG
831
DELISTED
LHC Group LLC
LHCG
$545K 0.01%
3,476
-150
-4% -$28.2K
BGC icon
832
BGC Group
BGC
$5.45B
$544K 0.01%
104,443
-4,490
-4% -$23.8K
POR icon
833
Portland General Electric
POR
$5.8B
$544K 0.01%
11,580
-490
-4% -$24.1K
BJRI icon
834
BJ's Restaurants
BJRI
$1.42B
$543K 0.01%
12,997
-5,773
-31% -$242K
FTV icon
835
Fortive
FTV
$17.9B
$542K 0.01%
10,197
-1,450
-12% -$79.4K
MRTX
836
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$542K 0.01%
3,065
-140
-4% -$22.5K
J icon
837
Jacobs Solutions
J
$15.9B
$541K 0.01%
4,935
-669
-12% -$74K
QDEL icon
838
QuidelOrtho
QDEL
$1.14B
$541K 0.01%
3,832
-160
-4% -$21.5K
AN icon
839
AutoNation
AN
$7.11B
$540K 0.01%
4,434
-180
-4% -$20.3K
CNP icon
840
CenterPoint Energy
CNP
$27.7B
$540K 0.01%
21,951
-1,133
-5% -$29K
HAE icon
841
Haemonetics
HAE
$3.89B
$537K 0.01%
7,608
-330
-4% -$20.8K
MSI icon
842
Motorola Solutions
MSI
$72.3B
$537K 0.01%
2,310
-4,181
-64% -$970K
GPRE icon
843
Green Plains
GPRE
$1.18B
$532K 0.01%
16,290
-700
-4% -$24K
MOFG
844
DELISTED
MidWestOne Financial Group
MOFG
$532K 0.01%
17,645
-760
-4% -$22.2K
FND icon
845
Floor & Decor
FND
$6.13B
$531K 0.01%
4,395
-180
-4% -$21.5K
FCN icon
846
FTI Consulting
FCN
$4.4B
$530K 0.01%
3,937
-170
-4% -$23.6K
WAB icon
847
Wabtec
WAB
$49.1B
$526K 0.01%
6,101
– –
KSS icon
848
Kohl's
KSS
$2.17B
$525K 0.01%
11,140
-480
-4% -$25.7K
OSUR icon
849
OraSure Technologies
OSUR
$279M
$523K 0.01%
46,269
-2,010
-4% -$22.1K
UPST icon
850
Upstart Holdings
UPST
$2.63B
$523K 0.01%
1,652
+656
+66% +$129K
32 33
34
35 36

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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.