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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
(-14%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$12.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$11.4M |
| 3 |
RH
RH
|
+$8.5M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$7.9M |
| 5 |
Tesla
TSLA
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
TransAlta
TAC
$3.95B
| $258K | 0.01% |
24,384
-1,016
| -4% | -$10.2K |
|
1127
Ingersoll Rand
IR
$32.6B
| $257K | 0.01% |
5,094
-845
| -14% | -$43K |
|
1128
Plug Power
PLUG
$2.87B
| $257K | 0.01% |
10,046
-2,210
| -18% | -$59.2K |
|
1129
Viatris
VTRS
$20.4B
| $257K | 0.01% |
18,966
-3,293
| -15% | -$46.7K |
|
1130
Halliburton
HAL
$26.9B
| $256K | 0.01% |
11,853
-2,194
| -16% | -$44.9K |
|
|
PRMW
1131
DELISTED
Primo Water Corporation
PRMW
| $255K | 0.01% |
16,185
-700
| -4% | -$11.8K |
|
1132
Archrock
AROC
$6.27B
| $254K | 0.01% |
30,781
-1,320
| -4% | -$10.6K |
|
1133
Gen Digital
GEN
$16.4B
| $252K | 0.01% |
9,959
-533
| -5% | -$13.9K |
|
1134
Gray Television
GTN
$415M
| $251K | 0.01% |
10,983
-470
| -4% | -$10.4K |
|
1135
Incyte
INCY
$24.2B
| $250K | 0.01% |
3,630
-18,809
| -84% | -$1.43M |
|
1136
RE/MAX Holdings
RMAX
$193M
| $250K | 0.01% |
8,016
-340
| -4% | -$11.3K |
|
1137
United Bankshares
UBSI
$6.63B
| $249K | 0.01% |
6,849
-300
| -4% | -$10.5K |
|
1138
California Water Service
CWT
$3.1B
| $248K | 0.01% |
4,210
-200
| -5% | -$12.3K |
|
1139
Fulgent Genetics
FLGT
$470M
| $248K | 0.01% |
2,761
-120
| -4% | -$10.9K |
|
1140
Pacific Biosciences
PACB
$435M
| $248K | 0.01% |
9,695
-470
| -5% | -$13.9K |
|
|
BDSI
1141
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $246K | 0.01% |
68,022
-2,930
| -4% | -$11.1K |
|
|
HNGR
1142
DELISTED
Hanger Inc.
HNGR
| $245K | 0.01% |
11,172
-470
| -4% | -$10.9K |
|
|
DHC
1143
Diversified Healthcare Trust
DHC
$2.15B
| $244K | 0.01% |
71,892
-3,090
| -4% | -$11.7K |
|
1144
Integer Holdings
ITGR
$4.12B
| $243K | 0.01% |
2,717
-120
| -4% | -$11.2K |
|
1145
QuinStreet
QNST
$890M
| $243K | 0.01% |
13,832
-590
| -4% | -$10.6K |
|
1146
Simon Property Group
SPG
$74.4B
| $243K | 0.01% |
1,867
-1,701
| -48% | -$221K |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.01% |
4,451
-10,757
| -71% | -$590K |
|
1148
Lightspeed Commerce
LSPD
$1.31B
| $242K | 0.01% |
2,509
+348
| +16% | +$34.6K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $242K | 0.01% |
5,547
-9,484
| -63% | -$423K |
|
|
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $242K | 0.01% |
5,463
+2,854
| +109% | +$129K |
|
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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.