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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
$446K 0.01%
10,501
-450
-4% -$18.7K
CSL icon
927
Carlisle Companies
CSL
$14.3B
$445K 0.01%
2,240
-90
-4% -$18.2K
OII icon
928
Oceaneering
OII
$4.86B
$442K 0.01%
33,147
-39,885
-55% -$520K
H icon
929
Hyatt Hotels
H
$16.4B
$440K 0.01%
5,708
-240
-4% -$18.1K
NWE icon
930
NorthWestern Energy
NWE
$4.23B
$436K 0.01%
7,607
-350
-4% -$21.7K
GAP
931
The Gap Inc
GAP
$7.23B
$435K 0.01%
19,177
-830
-4% -$22.9K
OLED icon
932
Universal Display
OLED
$3.68B
$432K 0.01%
2,527
-100
-4% -$20.7K
RDNT icon
933
RadNet
RDNT
$5.02B
$432K 0.01%
14,741
-630
-4% -$20.2K
COWN
934
DELISTED
Cowen Inc. Class A Common Stock
COWN
$432K 0.01%
12,599
-590
-4% -$22.1K
DLB icon
935
Dolby
DLB
$5.51B
$431K 0.01%
4,900
+974
+25% +$94.4K
ILPT
936
Industrial Logistics Properties Trust
ILPT
$575M
$428K 0.01%
16,854
-730
-4% -$19.5K
ALRM icon
937
Alarm.com
ALRM
$2.71B
$426K 0.01%
+5,450
New +$451K
PUMP icon
938
ProPetro Holding
PUMP
$1.36B
$425K 0.01%
49,096
-2,110
-4% -$16.5K
IONS icon
939
Ionis Pharmaceuticals
IONS
$8.6B
$423K 0.01%
12,603
-566
-4% -$21.3K
TRTN
940
DELISTED
Triton International Limited
TRTN
$422K 0.01%
8,118
-350
-4% -$18.2K
COUP
941
DELISTED
Coupa Software Incorporated
COUP
$422K 0.01%
1,927
-135
-7% -$31.7K
DK icon
942
Delek US
DK
$4.16B
$421K 0.01%
23,415
-1,030
-4% -$17.5K
EVTC icon
943
Evertec
EVTC
$1.88B
$421K 0.01%
9,201
-390
-4% -$17.6K
FBP icon
944
First Bancorp
FBP
$4.42B
$421K 0.01%
31,998
-1,380
-4% -$17K
IMXI icon
945
International Money Express
IMXI
$357M
$419K 0.01%
25,077
-1,080
-4% -$18.1K
QLYS icon
946
Qualys
QLYS
$5.1B
$419K 0.01%
3,768
+1,000
+36% +$110K
CCK icon
947
Crown Holdings
CCK
$12.8B
$418K 0.01%
4,146
– –
TNET icon
948
TriNet
TNET
$3.02B
$418K 0.01%
4,415
-190
-4% -$16.3K
TDS icon
949
Telephone and Data Systems
TDS
$3.82B
$417K 0.01%
21,389
-950
-4% -$19.7K
GNK icon
950
Genco Shipping & Trading
GNK
$1.11B
$416K 0.01%
20,656
-880
-4% -$16.3K
36 37
38
39 40

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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.