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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
MTCH icon
876
Match Group
MTCH
$9.19B
$488K 0.01%
3,108
-611
-16% -$93K
SP
877
DELISTED
SP Plus Corporation
SP
$488K 0.01%
15,917
-700
-4% -$21.7K
AL
878
DELISTED
Air Lease Corp
AL
$487K 0.01%
12,381
-540
-4% -$22K
VRNT
879
DELISTED
Verint Systems
VRNT
$487K 0.01%
10,881
-470
-4% -$20.4K
GCO icon
880
Genesco
GCO
$425M
$486K 0.01%
8,421
-370
-4% -$22K
ENTA icon
881
Enanta Pharmaceuticals
ENTA
$366M
$485K 0.01%
8,544
-370
-4% -$18.3K
FTDR icon
882
Frontdoor
FTDR
$5.1B
$484K 0.01%
11,551
-490
-4% -$22.4K
SAH icon
883
Sonic Automotive
SAH
$2.9B
$483K 0.01%
9,184
-390
-4% -$19.8K
TFX icon
884
Teleflex
TFX
$6.05B
$480K 0.01%
1,276
+330
+35% +$128K
EXLS icon
885
EXL Service
EXLS
$5.14B
$479K 0.01%
19,470
-850
-4% -$19.8K
ARI
886
Apollo Commercial Real Estate
ARI
$867M
$477K 0.01%
32,144
-1,410
-4% -$21.6K
COLM icon
887
Columbia Sportswear
COLM
$3.04B
$477K 0.01%
+4,975
New +$502K
AQUA
888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$477K 0.01%
+12,690
New +$459K
MMS icon
889
Maximus
MMS
$3.17B
$476K 0.01%
5,723
-240
-4% -$20.6K
CUBE icon
890
CubeSmart
CUBE
$9.39B
$474K 0.01%
9,784
+4,843
+98% +$244K
PEG icon
891
Public Service Enterprise Group
PEG
$38.2B
$474K 0.01%
7,780
-1,858
-19% -$116K
SGI
892
Somnigroup International
SGI
$13.7B
$474K 0.01%
+10,204
New +$446K
CPRX
893
DELISTED
Catalyst Pharmaceutical
CPRX
$472K 0.01%
88,990
-3,820
-4% -$20.9K
SJM icon
894
J.M. Smucker
SJM
$12.7B
$472K 0.01%
3,934
-10,048
-72% -$1.28M
BFAM icon
895
Bright Horizons
BFAM
$3.92B
$471K 0.01%
3,377
-150
-4% -$22K
HUBG icon
896
HUB Group
HUBG
$2.85B
$470K 0.01%
13,668
-600
-4% -$20.2K
KGC icon
897
Kinross Gold
KGC
$27.4B
$470K 0.01%
87,667
-16,091
-16% -$96.3K
USFD icon
898
US Foods
USFD
$22.2B
$470K 0.01%
13,553
+1,449
+12% +$49.7K
STOR
899
DELISTED
STORE Capital Corporation
STOR
$470K 0.01%
14,686
-630
-4% -$22.3K
EBIX
900
DELISTED
Ebix Inc
EBIX
$470K 0.01%
17,438
-750
-4% -$22K
34 35
36
37 38

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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.