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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
AXTA icon
851
Axalta
AXTA
$7.66B
$520K 0.01%
+17,822
New +$533K
BCC icon
852
Boise Cascade
BCC
$2.69B
$520K 0.01%
9,627
-420
-4% -$22.8K
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$519K 0.01%
3,903
+515
+15% +$64.3K
GDDY icon
854
GoDaddy
GDDY
$11B
$515K 0.01%
7,394
+148
+2% +$11.5K
HGV icon
855
Hilton Grand Vacations
HGV
$3.59B
$514K 0.01%
10,803
-460
-4% -$19.5K
WEN icon
856
Wendy's
WEN
$1.4B
$514K 0.01%
23,691
-1,020
-4% -$23.3K
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
$513K 0.01%
10,506
-450
-4% -$22.8K
FCNCA icon
858
First Citizens BancShares
FCNCA
$24.9B
$511K 0.01%
606
-20
-3% -$16.6K
CCS icon
859
Century Communities
CCS
$1.91B
$509K 0.01%
8,287
-360
-4% -$23.9K
HLF icon
860
Herbalife
HLF
$1.29B
$509K 0.01%
12,017
-520
-4% -$25.7K
WING icon
861
Wingstop
WING
$3.53B
$509K 0.01%
3,108
-140
-4% -$23.7K
SEE
862
DELISTED
Sealed Air
SEE
$506K 0.01%
9,233
+708
+8% +$41.1K
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
$506K 0.01%
12,144
-520
-4% -$23.9K
EVH icon
864
Evolent Health
EVH
$348M
$502K 0.01%
16,180
-700
-4% -$16.8K
SON icon
865
Sonoco
SON
$5.57B
$501K 0.01%
8,416
-370
-4% -$23.7K
ACLS icon
866
Axcelis
ACLS
$4.01B
$500K 0.01%
10,636
-460
-4% -$20K
NOVA
867
DELISTED
Sunnova Energy
NOVA
$500K 0.01%
15,186
-660
-4% -$23.3K
BNFT
868
DELISTED
Benefitfocus, Inc.
BNFT
$500K 0.01%
45,010
-1,930
-4% -$23.5K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.51B
$499K 0.01%
18,690
-800
-4% -$20.4K
UVSP icon
870
Univest Financial
UVSP
$1.22B
$495K 0.01%
18,059
-780
-4% -$20.9K
XLRN
871
DELISTED
Acceleron Pharma
XLRN
$494K 0.01%
2,870
-130
-4% -$17K
ACHC icon
872
Acadia Healthcare
ACHC
$2.76B
$491K 0.01%
7,694
-330
-4% -$20.8K
RL icon
873
Ralph Lauren
RL
$22.6B
$491K 0.01%
4,425
+2,673
+153% +$309K
LUMN icon
874
Lumen
LUMN
$6.57B
$490K 0.01%
39,512
– –
WB icon
875
Weibo
WB
$2B
$489K 0.01%
10,298
-300
-3% -$16.2K
33 34
35
36 37

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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.