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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
SVC
976
Service Properties Trust
SVC
$1.04B
$391K 0.01%
6,973
-302
-4% -$17.2K
DOO
977
Bombardier Recreational Products
DOO
$4.54B
$390K 0.01%
4,212
-181
-4% -$15.7K
FATE icon
978
Fate Therapeutics
FATE
$286M
$387K 0.01%
6,535
-290
-4% -$22.7K
XENE icon
979
Xenon Pharmaceuticals
XENE
$6.06B
$385K 0.01%
25,165
-1,080
-4% -$18.8K
AMRX icon
980
Amneal Pharmaceuticals
AMRX
$5.85B
$383K 0.01%
71,691
-3,080
-4% -$15.5K
TAP icon
981
Molson Coors Class B
TAP
$7.79B
$383K 0.01%
8,268
– –
MUR icon
982
Murphy Oil
MUR
$5.7B
$382K 0.01%
15,306
-660
-4% -$14.2K
MSTR icon
983
Strategy Inc
MSTR
$34.1B
$381K 0.01%
6,580
-200
-3% -$12.8K
CYH icon
984
Community Health Systems
CYH
$393M
$378K 0.01%
32,342
-1,390
-4% -$18.1K
CRVL icon
985
CorVel
CRVL
$3.06B
$377K 0.01%
6,066
-270
-4% -$14.1K
SFM icon
986
Sprouts Farmers Market
SFM
$8.13B
$376K 0.01%
16,235
-720
-4% -$17.5K
ARCO icon
987
Arcos Dorados Holdings
ARCO
$1.72B
$375K 0.01%
73,207
-10,566
-13% -$59.6K
CIGI icon
988
Colliers International
CIGI
$5.04B
$375K 0.01%
2,931
-113
-4% -$14.3K
KMPR icon
989
Kemper
KMPR
$1.67B
$375K 0.01%
5,616
-240
-4% -$16.3K
HALO icon
990
Halozyme
HALO
$9.79B
$374K 0.01%
9,182
-390
-4% -$16.3K
BLUE
991
DELISTED
bluebird bio
BLUE
$373K 0.01%
1,508
-65
-4% -$18.6K
GEO icon
992
The GEO Group
GEO
$4.13B
$373K 0.01%
49,931
-2,150
-4% -$15.8K
NIC icon
993
Nicolet Bankshares
NIC
$3.6B
$373K 0.01%
5,032
-220
-4% -$16.1K
UTL icon
994
Unitil
UTL
$970M
$371K 0.01%
8,681
-380
-4% -$19K
AAMI
995
Acadian Asset Management
AAMI
$3.08B
$371K 0.01%
14,206
-610
-4% -$15.7K
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$371K 0.01%
2,671
-110
-4% -$13.7K
AMG icon
997
Affiliated Managers Group
AMG
$9.69B
$370K 0.01%
2,451
-100
-4% -$16.4K
CW icon
998
Curtiss-Wright
CW
$26.7B
$364K 0.01%
2,882
-130
-4% -$15.5K
APEI icon
999
American Public Education
APEI
$890M
$362K 0.01%
14,148
-7,890
-36% -$216K
PPLI
1000
People Inc
PPLI
$3.09B
$361K 0.01%
3,378
-544
-14% -$60K
38 39
40
41 42

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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.