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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
CPF icon
901
Central Pacific Financial
CPF
$1.02B
$469K 0.01%
18,248
-780
-4% -$19.5K
ASTE icon
902
Astec Industries
ASTE
$1.16B
$467K 0.01%
8,685
-380
-4% -$22.4K
COKE icon
903
Coca-Cola Consolidated
COKE
$12.5B
$466K 0.01%
11,810
-500
-4% -$19.9K
LILAK icon
904
Liberty Latin America Class C
LILAK
$1.63B
$465K 0.01%
39,020
-1,694
-4% -$21K
MUSA icon
905
Murphy USA
MUSA
$11.2B
$462K 0.01%
2,761
-120
-4% -$18.1K
DEI icon
906
Douglas Emmett
DEI
$1.98B
$460K 0.01%
14,542
-630
-4% -$20.7K
DCH
907
Dauch Corp
DCH
$1.34B
$459K 0.01%
52,105
-2,240
-4% -$20.5K
PLNT icon
908
Planet Fitness
PLNT
$4.42B
$459K 0.01%
5,838
-250
-4% -$19K
AZZ icon
909
AZZ Inc
AZZ
$4.35B
$458K 0.01%
8,612
-370
-4% -$19.5K
CLDT
910
Chatham Lodging
CLDT
$622M
$458K 0.01%
37,368
-1,610
-4% -$19.3K
XNCR icon
911
Xencor
XNCR
$1.5B
$457K 0.01%
13,978
-600
-4% -$19.7K
CXW icon
912
CoreCivic
CXW
$2.96B
$456K 0.01%
51,217
-2,190
-4% -$21.3K
LRN icon
913
Stride
LRN
$3.41B
$456K 0.01%
12,681
-540
-4% -$17.7K
SMCI icon
914
Super Micro Computer
SMCI
$18.4B
$455K 0.01%
124,320
-5,400
-4% -$19.6K
SAGE
915
DELISTED
Sage Therapeutics
SAGE
$454K 0.01%
10,251
-440
-4% -$20.2K
CFR icon
916
Cullen/Frost Bankers
CFR
$10.3B
$453K 0.01%
3,819
-150
-4% -$16.7K
MAC icon
917
Macerich
MAC
$7.33B
$453K 0.01%
27,107
-1,170
-4% -$19.9K
MWA icon
918
Mueller Water Products
MWA
$3.95B
$453K 0.01%
+29,736
New +$458K
UPBD icon
919
Upbound Group
UPBD
$1.13B
$453K 0.01%
8,057
-350
-4% -$20.6K
IDA icon
920
Idacorp
IDA
$8.27B
$452K 0.01%
4,373
+2,148
+97% +$224K
OKTA icon
921
Okta
OKTA
$24.7B
$451K 0.01%
1,902
-346
-15% -$85.9K
HTH icon
922
Hilltop Holdings
HTH
$2.26B
$450K 0.01%
13,781
-600
-4% -$19.9K
SLGN icon
923
Silgan Holdings
SLGN
$4.23B
$450K 0.01%
11,737
-500
-4% -$20.4K
FBNC icon
924
First Bancorp
FBNC
$2.6B
$449K 0.01%
10,434
-450
-4% -$18.3K
RFP
925
DELISTED
Resolute Forest Products Inc.
RFP
$448K 0.01%
37,624
-1,620
-4% -$19K
35 36
37
38 39

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BCM
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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.