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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
HTO
1076
H2O America
HTO
$2.57B
$304K 0.01%
4,609
– –
REX icon
1077
REX American Resources
REX
$1.42B
$302K 0.01%
22,662
-960
-4% -$13K
BCO icon
1078
Brink's
BCO
$4.88B
$301K 0.01%
4,752
-210
-4% -$15.8K
CLNE icon
1079
Clean Energy Fuels
CLNE
$427M
$301K 0.01%
36,914
-1,580
-4% -$12.6K
RGLD icon
1080
Royal Gold
RGLD
$16.8B
$301K 0.01%
3,154
-140
-4% -$15.7K
TGS icon
1081
Transportadora de Gas del Sur
TGS
$4.79B
$301K 0.01%
60,974
-8,793
-13% -$42.2K
BRO icon
1082
Brown & Brown
BRO
$23.6B
$299K 0.01%
5,386
-7,351
-58% -$410K
OPCH icon
1083
Option Care Health
OPCH
$3.45B
$298K 0.01%
12,298
-530
-4% -$12.3K
SHLS icon
1084
Shoals Technologies Group
SHLS
$1.47B
$298K 0.01%
10,681
-460
-4% -$14.3K
EBC icon
1085
Eastern Bankshares
EBC
$5.26B
$296K 0.01%
14,599
-630
-4% -$12.1K
CWEN icon
1086
Clearway Energy Class C
CWEN
$4.94B
$295K 0.01%
9,740
-430
-4% -$12.8K
EXAS
1087
DELISTED
Exact Sciences
EXAS
$293K 0.01%
3,068
-415
-12% -$43.8K
MTG icon
1088
MGIC Investment
MTG
$6.16B
$292K 0.01%
19,530
-840
-4% -$12.2K
ACH
1089
Accendra Health
ACH
$237M
$292K 0.01%
9,325
-400
-4% -$15.7K
HSIC icon
1090
Henry Schein
HSIC
$9.77B
$291K 0.01%
3,815
-565
-13% -$43.5K
POWI icon
1091
Power Integrations
POWI
$3.38B
$291K 0.01%
+2,936
New +$284K
NVAX icon
1092
Novavax
NVAX
$1.2B
$290K 0.01%
1,397
-322
-19% -$71K
KRO icon
1093
KRONOS Worldwide
KRO
$693M
$289K 0.01%
23,273
-1,000
-4% -$13.2K
OM icon
1094
Outset Medical
OM
$84.7M
$288K 0.01%
389
-17
-4% -$11.6K
RDUS
1095
DELISTED
Radius Health, Inc.
RDUS
$287K 0.01%
23,157
-990
-4% -$14.3K
BLMN icon
1096
Bloomin' Brands
BLMN
$741M
$285K 0.01%
11,394
-490
-4% -$12.7K
CNDT icon
1097
Conduent
CNDT
$244M
$285K 0.01%
43,209
-1,850
-4% -$12.7K
GNW icon
1098
Genworth Financial
GNW
$3.76B
$284K 0.01%
75,622
-3,250
-4% -$11.6K
THC icon
1099
Tenet Healthcare
THC
$20.5B
$284K 0.01%
4,271
-180
-4% -$12.8K
DXPE icon
1100
DXP Enterprises
DXPE
$2.43B
$283K 0.01%
9,576
-410
-4% -$12.6K
42 43
44
45 46

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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.