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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
SM icon
1001
SM Energy
SM
$7.8B
$361K 0.01%
13,679
-590
-4% -$11.9K
AZTA icon
1002
Azenta
AZTA
$1.3B
$360K 0.01%
3,516
-150
-4% -$13.4K
FITB
1003
Fifth Third Bancorp
FITB
$51.2B
$360K 0.01%
8,480
-1,745
-17% -$66.8K
ARNC
1004
DELISTED
Arconic Corporation
ARNC
$360K 0.01%
11,414
-490
-4% -$16.7K
CARG icon
1005
CarGurus
CARG
$3.27B
$359K 0.01%
+11,417
New +$333K
LSTR icon
1006
Landstar System
LSTR
$5.93B
$359K 0.01%
2,276
-100
-4% -$16K
HBI
1007
DELISTED
Hanesbrands
HBI
$358K 0.01%
20,888
-900
-4% -$16.9K
RLI icon
1008
RLI Corp
RLI
$5.62B
$356K 0.01%
7,104
-320
-4% -$17K
ENSG icon
1009
The Ensign Group
ENSG
$10.4B
$355K 0.01%
4,743
-210
-4% -$17.4K
MARA icon
1010
Marathon Digital Holdings
MARA
$4.32B
$355K 0.01%
11,236
+5,299
+89% +$172K
ATR icon
1011
AptarGroup
ATR
$8.55B
$353K 0.01%
2,960
-130
-4% -$17.1K
RPM icon
1012
RPM International
RPM
$13.7B
$353K 0.01%
4,541
– –
CCMP
1013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$353K 0.01%
2,862
-130
-4% -$17.3K
SIGI icon
1014
Selective Insurance
SIGI
$5.65B
$352K 0.01%
4,657
-220
-5% -$17.7K
UNFI icon
1015
United Natural Foods
UNFI
$3.08B
$352K 0.01%
7,274
-310
-4% -$11K
KOP icon
1016
Koppers
KOP
$943M
$350K 0.01%
11,190
-480
-4% -$14.9K
MEI icon
1017
Methode Electronics
MEI
$496M
$349K 0.01%
8,311
-360
-4% -$16.5K
CBRL icon
1018
Cracker Barrel
CBRL
$1.26B
$347K 0.01%
2,480
-100
-4% -$14K
MERC icon
1019
Mercer International
MERC
$42.3M
$347K 0.01%
29,911
-1,300
-4% -$15.1K
CIXX
1020
DELISTED
CI Financial Corp.
CIXX
$347K 0.01%
17,100
-700
-4% -$13.4K
DY icon
1021
Dycom Industries
DY
$12B
$346K 0.01%
4,850
-210
-4% -$14.8K
ARWR icon
1022
Arrowhead Research
ARWR
$11.9B
$345K 0.01%
5,530
-240
-4% -$15.5K
OMC icon
1023
Omnicom Group
OMC
$21.6B
$345K 0.01%
4,758
-2,317
-33% -$172K
VMEO
1024
DELISTED
Vimeo
VMEO
$344K 0.01%
11,721
+7,030
+150% +$277K
KNSL icon
1025
Kinsale Capital Group
KNSL
$8.12B
$343K 0.01%
2,119
-90
-4% -$15.6K
39 40
41
42 43

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BFS
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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
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.