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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
SHYF
951
DELISTED
The Shyft Group
SHYF
$416K 0.01%
10,954
+2,262
+26% +$91.6K
BOX icon
952
Box
BOX
$4.37B
$414K 0.01%
17,499
+6,594
+60% +$162K
NAVI icon
953
Navient
NAVI
$789M
$414K 0.01%
20,958
-900
-4% -$19.3K
MTDR icon
954
Matador Resources
MTDR
$6.2B
$413K 0.01%
10,845
-470
-4% -$14.4K
MMI icon
955
Marcus & Millichap
MMI
$1.16B
$412K 0.01%
10,134
-440
-4% -$17.1K
MORN icon
956
Morningstar
MORN
$7.22B
$412K 0.01%
1,590
+741
+87% +$195K
ADEA icon
957
Adeia
ADEA
$2.94B
$411K 0.01%
82,555
-3,705
-4% -$20K
MRVI icon
958
Maravai LifeSciences
MRVI
$969M
$410K 0.01%
8,345
-360
-4% -$17.6K
ASIX icon
959
AdvanSix
ASIX
$541M
$409K 0.01%
10,294
-450
-4% -$15.5K
RYN icon
960
Rayonier
RYN
$6.55B
$408K 0.01%
12,615
-573
-4% -$19.2K
PFGC icon
961
Performance Food Group
PFGC
$18B
$407K 0.01%
8,759
+1,311
+18% +$60.4K
FFIC
962
DELISTED
Flushing Financial
FFIC
$405K 0.01%
17,901
-770
-4% -$17K
PBI icon
963
Pitney Bowes
PBI
$2.4B
$405K 0.01%
56,195
-2,440
-4% -$19.1K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$404K 0.01%
19,216
-890
-4% -$20.1K
TVTX icon
965
Travere Therapeutics
TVTX
$5.2B
$401K 0.01%
16,527
-710
-4% -$13K
BL icon
966
BlackLine
BL
$1.84B
$400K 0.01%
+3,391
New +$390K
GRC icon
967
Gorman-Rupp
GRC
$2.14B
$399K 0.01%
11,144
-480
-4% -$17K
OI icon
968
O-I Glass
OI
$1.1B
$397K 0.01%
27,831
-1,190
-4% -$17.8K
IOVA icon
969
Iovance Biotherapeutics
IOVA
$1.82B
$396K 0.01%
16,069
-690
-4% -$16.3K
HII icon
970
Huntington Ingalls Industries
HII
$12.9B
$395K 0.01%
2,045
+784
+62% +$159K
LAUR icon
971
Laureate Education
LAUR
$5.28B
$395K 0.01%
23,256
-1,000
-4% -$15.7K
NTLA icon
972
Intellia Therapeutics
NTLA
$1.49B
$394K 0.01%
+2,935
New +$444K
BKR icon
973
Baker Hughes
BKR
$60B
$393K 0.01%
15,911
– –
CLH icon
974
Clean Harbors
CLH
$16.5B
$391K 0.01%
3,762
-160
-4% -$15.7K
RPD icon
975
Rapid7
RPD
$645M
$391K 0.01%
+3,458
New +$392K
37 38
39
40 41

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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.