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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$12.3M 0.28%
207,354
-51,785
-20% -$3.41M
CERN
77
DELISTED
Cerner Corp
CERN
$12.1M 0.27%
171,089
-117,660
-41% -$9.09M
BBBY
78
Bed Bath & Beyond
BBBY
$481M
$12M 0.27%
168,735
+62,093
+58% +$4.3M
MRK icon
79
Merck
MRK
$322B
$11.9M 0.27%
158,647
-113,922
-42% -$8.66M
GILD icon
80
Gilead Sciences
GILD
$162B
$11.5M 0.26%
165,081
-100,009
-38% -$7.03M
TGT icon
81
Target
TGT
$65.6B
$11.5M 0.26%
50,403
-14,674
-23% -$3.68M
NIO icon
82
NIO
NIO
$12.2B
$11.2M 0.25%
315,505
+11,600
+4% +$477K
LOW icon
83
Lowe's Companies
LOW
$117B
$11.1M 0.25%
54,573
+15,590
+40% +$3.11M
NEE icon
84
NextEra Energy
NEE
$181B
$11M 0.25%
139,491
-29,759
-18% -$2.4M
WCN
85
Waste Connections
WCN
$42.2B
$10.9M 0.25%
86,945
-32,334
-27% -$4.09M
CSGP icon
86
CoStar Group
CSGP
$11.7B
$10.7M 0.24%
124,865
+5,155
+4% +$446K
MCD icon
87
McDonald's
MCD
$192B
$10.7M 0.24%
44,377
-3,574
-7% -$853K
INGR icon
88
Ingredion
INGR
$6.27B
$10.7M 0.24%
119,845
+15,867
+15% +$1.4M
AMBA icon
89
Ambarella
AMBA
$3.77B
$10.6M 0.24%
67,832
-27,951
-29% -$3.21M
T icon
90
AT&T
T
$159B
$10.5M 0.24%
516,514
-19,628
-4% -$412K
AWK icon
91
American Water Works
AWK
$26.7B
$10.4M 0.23%
61,809
-30,786
-33% -$5.38M
USB icon
92
US Bancorp
USB
$98.2B
$10.3M 0.23%
172,592
-49,499
-22% -$2.82M
EXPD icon
93
Expeditors International
EXPD
$22B
$10.2M 0.23%
85,823
-57,118
-40% -$7.15M
INTC icon
94
Intel
INTC
$455B
$10.2M 0.23%
191,544
-7,855
-4% -$426K
PAYA
95
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.93M 0.22%
913,640
+732,948
+406% +$7.9M
INDA icon
96
iShares MSCI India ETF
INDA
$6.89B
$9.73M 0.22%
199,891
+8,600
+4% +$401K
YUMC icon
97
Yum China
YUMC
$16.5B
$9.68M 0.22%
166,653
-29,678
-15% -$1.82M
FAST icon
98
Fastenal
FAST
$54.7B
$9.48M 0.21%
367,416
-167,134
-31% -$4.53M
DAR icon
99
Darling Ingredients
DAR
$9.64B
$9.44M 0.21%
131,299
+42,080
+47% +$3.01M
CHTR icon
100
Charter Communications
CHTR
$17.3B
$9.43M 0.21%
12,954
+1,084
+9% +$822K
2 3
4
5 6

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BCM
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MSAM
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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.