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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
MRTN icon
1026
Marten Transport
MRTN
$1.21B
$343K 0.01%
21,835
-940
-4% -$14.7K
STMP
1027
DELISTED
Stamps.com, Inc.
STMP
$343K 0.01%
1,041
-721
-41% -$229K
IIPR icon
1028
Innovative Industrial Properties
IIPR
$1.71B
$342K 0.01%
+1,479
New +$334K
PBYI icon
1029
Puma Biotechnology
PBYI
$404M
$341K 0.01%
48,702
-2,090
-4% -$15.6K
RC
1030
Ready Capital
RC
$258M
$339K 0.01%
23,462
-1,010
-4% -$15.3K
STRA icon
1031
Strategic Education
STRA
$1.85B
$339K 0.01%
4,811
-210
-4% -$15.7K
MSGS icon
1032
Madison Square Garden
MSGS
$9.48B
$338K 0.01%
1,818
-80
-4% -$13.7K
ENLC
1033
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$337K 0.01%
49,365
-2,120
-4% -$12.4K
LADR
1034
Ladder Capital
LADR
$1.21B
$336K 0.01%
30,397
-1,310
-4% -$14.7K
ORN icon
1035
Orion Group Holdings
ORN
$396M
$336K 0.01%
61,844
-2,700
-4% -$14.8K
ENS icon
1036
EnerSys
ENS
$6.78B
$335K 0.01%
4,495
-190
-4% -$16.9K
AMED
1037
DELISTED
Amedisys
AMED
$334K 0.01%
2,240
-90
-4% -$18.7K
WOLF icon
1038
Wolfspeed
WOLF
$1.23B
$334K 0.01%
4,135
-180
-4% -$16K
AAP icon
1039
Advance Auto Parts
AAP
$3.35B
$332K 0.01%
1,591
-192
-11% -$40K
BLKB icon
1040
Blackbaud
BLKB
$1.94B
$332K 0.01%
4,725
-210
-4% -$14.8K
HVT icon
1041
Haverty Furniture Companies
HVT
$397M
$332K 0.01%
9,858
-420
-4% -$15.6K
BYND icon
1042
Beyond Meat
BYND
$292M
$330K 0.01%
3,131
+1,976
+171% +$242K
SPTN
1043
DELISTED
SpartanNash
SPTN
$330K 0.01%
15,081
-640
-4% -$12.9K
NVRI icon
1044
Enviri
NVRI
$623M
$329K 0.01%
19,406
-840
-4% -$15.5K
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.3B
$329K 0.01%
5,480
-240
-4% -$15K
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
$329K 0.01%
6,886
-300
-4% -$15.5K
CRI icon
1047
Carter's
CRI
$1.42B
$328K 0.01%
3,371
-150
-4% -$15.1K
PAM icon
1048
Pampa Energía
PAM
$4.75B
$326K 0.01%
+18,664
New +$307K
PB icon
1049
Prosperity Bancshares
PB
$8.97B
$326K 0.01%
4,590
-190
-4% -$13.1K
TBRG
1050
DELISTED
TruBridge
TBRG
$326K 0.01%
9,201
-390
-4% -$13.2K
40 41
42
43 44

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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.