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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
LILA icon
1101
Liberty Latin America Class A
LILA
$1.64B
$282K 0.01%
31,778
-1,339
-4% -$12.4K
MEOH icon
1102
Methanex
MEOH
$4.3B
$282K 0.01%
6,129
-271
-4% -$9.79K
RCM
1103
DELISTED
R1 RCM Inc. Common Stock
RCM
$281K 0.01%
12,756
-550
-4% -$11.4K
FLS icon
1104
Flowserve
FLS
$9.71B
$280K 0.01%
8,063
+2,523
+46% +$98.7K
CINF icon
1105
Cincinnati Financial
CINF
$27.3B
$278K 0.01%
2,438
-350
-13% -$41.5K
GRP.U
1106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$277K 0.01%
3,897
-203
-5% -$14.3K
ZNGA
1107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$275K 0.01%
36,457
-1,570
-4% -$14.3K
FRPT icon
1108
Freshpet
FRPT
$2.93B
$274K 0.01%
+1,921
New +$275K
AAWW
1109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$274K 0.01%
3,356
-150
-4% -$10.8K
RDUS
1110
DELISTED
Radius Recycling
RDUS
$273K 0.01%
6,227
-280
-4% -$13.5K
WHR icon
1111
Whirlpool
WHR
$2.43B
$273K 0.01%
1,338
– –
ACC
1112
DELISTED
American Campus Communities, Inc.
ACC
$272K 0.01%
5,622
+1,527
+37% +$75.8K
NTUS
1113
DELISTED
Natus Medical Inc
NTUS
$272K 0.01%
10,843
-470
-4% -$12K
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
$271K 0.01%
1,596
-752
-32% -$117K
MEDP icon
1115
Medpace
MEDP
$16.1B
$268K 0.01%
1,417
-60
-4% -$10.9K
NJR icon
1116
New Jersey Resources
NJR
$5.84B
$268K 0.01%
7,699
-330
-4% -$12.5K
AAL icon
1117
American Airlines Group
AAL
$10.1B
$267K 0.01%
13,026
+2,538
+24% +$51.4K
BXP icon
1118
Boston Properties
BXP
$11.2B
$266K 0.01%
2,458
-357
-13% -$40.8K
TAL icon
1119
TAL Education Group
TAL
$6.93B
$266K 0.01%
55,025
-66,583
-55% -$591K
SPPI
1120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$265K 0.01%
121,591
-5,210
-4% -$14.2K
UNM icon
1121
Unum
UNM
$13.6B
$262K 0.01%
10,450
-450
-4% -$11.9K
CUZ icon
1122
Cousins Properties
CUZ
$5.19B
$260K 0.01%
6,967
+2,480
+55% +$95.5K
TGTX icon
1123
TG Therapeutics
TGTX
$7.96B
$260K 0.01%
7,804
-330
-4% -$10.2K
SI
1124
DELISTED
Silvergate Capital Corporation
SI
$260K 0.01%
2,248
-90
-4% -$9.64K
BBT
1125
Beacon Financial Corp
BBT
$2.66B
$258K 0.01%
9,576
-410
-4% -$10.8K
43 44
45
46 47

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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.