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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
DBX icon
1051
Dropbox
DBX
$7.6B
$325K 0.01%
11,133
+4,541
+69% +$141K
HR icon
1052
Healthcare Realty
HR
$7.28B
$325K 0.01%
10,973
-470
-4% -$13.7K
LX
1053
LexinFintech Holdings
LX
$241M
$325K 0.01%
55,223
-7,963
-13% -$61.4K
AWR icon
1054
American States Water
AWR
$3.36B
$324K 0.01%
+3,793
New +$334K
COOP
1055
DELISTED
Mr. Cooper
COOP
$323K 0.01%
7,844
-330
-4% -$12.4K
FUL icon
1056
H.B. Fuller
FUL
$2.97B
$323K 0.01%
+5,003
New +$324K
PAHC icon
1057
Phibro Animal Health
PAHC
$1.47B
$322K 0.01%
14,946
-640
-4% -$15.4K
AEIS icon
1058
Advanced Energy
AEIS
$11.6B
$321K 0.01%
3,663
-160
-4% -$15K
AVA icon
1059
Avista
AVA
$3.34B
$321K 0.01%
8,209
-360
-4% -$15.1K
BMBL icon
1060
Bumble
BMBL
$372M
$321K 0.01%
6,430
+3,140
+95% +$163K
SGMO
1061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$321K 0.01%
35,640
-1,530
-4% -$15.1K
AMP icon
1062
Ameriprise Financial
AMP
$48.3B
$320K 0.01%
1,213
-5,662
-82% -$1.48M
CODI icon
1063
Compass Diversified
CODI
$758M
$319K 0.01%
11,332
-490
-4% -$13.4K
BFH icon
1064
Bread Financial
BFH
$4.37B
$316K 0.01%
3,929
+753
+24% +$58.2K
COLD icon
1065
Americold
COLD
$4.02B
$316K 0.01%
10,866
+5,769
+113% +$211K
OFIX icon
1066
Orthofix Medical
OFIX
$477M
$316K 0.01%
8,283
-360
-4% -$14.3K
SCSC icon
1067
Scansource
SCSC
$1.15B
$316K 0.01%
9,087
-390
-4% -$12K
THS
1068
DELISTED
Treehouse Foods
THS
$315K 0.01%
7,902
-330
-4% -$13.5K
TWNK
1069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$315K 0.01%
18,119
-770
-4% -$12.5K
NMIH icon
1070
NMI Holdings
NMIH
$3.33B
$314K 0.01%
13,880
-600
-4% -$13.2K
UEIC icon
1071
Universal Electronics
UEIC
$57.8M
$314K 0.01%
6,383
-280
-4% -$13.6K
SKX
1072
DELISTED
Skechers
SKX
$311K 0.01%
7,379
-320
-4% -$15.8K
APPN icon
1073
Appian
APPN
$1.98B
$309K 0.01%
3,345
-150
-4% -$16.6K
ARNA
1074
DELISTED
Arena Pharmaceuticals Inc
ARNA
$309K 0.01%
+5,191
New +$307K
GBX icon
1075
The Greenbrier Companies
GBX
$1.52B
$306K 0.01%
7,117
-310
-4% -$13.4K
41 42
43
44 45

Similar funds

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.