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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
GFL icon
1151
GFL Environmental
GFL
$14.9B
$240K 0.01%
6,454
-3,003
-32% -$104K
PENG
1152
Penguin Solutions Inc
PENG
$2.7B
$239K 0.01%
10,740
-460
-4% -$11K
UPWK icon
1153
Upwork
UPWK
$1.13B
$238K 0.01%
5,292
-230
-4% -$11.2K
ARMK icon
1154
Aramark
ARMK
$15B
$237K 0.01%
9,998
-48,201
-83% -$1.19M
FFIN icon
1155
First Financial Bankshares
FFIN
$5.04B
$237K 0.01%
5,156
-220
-4% -$10.4K
ORA icon
1156
Ormat Technologies
ORA
$6B
$237K 0.01%
+3,563
New +$246K
NOV icon
1157
NOV
NOV
$6.93B
$236K 0.01%
17,971
-770
-4% -$10.4K
SEM
1158
DELISTED
Select Medical
SEM
$236K 0.01%
12,110
-520
-4% -$10.3K
CSW
1159
CSW Industrials
CSW
$5.2B
$234K 0.01%
1,833
-80
-4% -$9.96K
OSBC icon
1160
Old Second Bancorp
OSBC
$1.29B
$233K 0.01%
17,860
-770
-4% -$9.24K
HIW icon
1161
Highwoods Properties
HIW
$3.65B
$231K 0.01%
5,270
-230
-4% -$10.5K
RITM icon
1162
Rithm Capital
RITM
$5.52B
$231K 0.01%
21,034
-900
-4% -$9.24K
CRC icon
1163
California Resources
CRC
$4.67B
$230K 0.01%
5,604
-210
-4% -$6.86K
DDOG icon
1164
Datadog
DDOG
$95.4B
$230K 0.01%
1,629
-648
-28% -$81.8K
FINV
1165
FinVolution Group
FINV
$1.15B
$230K 0.01%
40,745
-5,884
-13% -$38.8K
NEU icon
1166
NewMarket
NEU
$7.82B
$230K 0.01%
680
-20
-3% -$6.55K
SPHR icon
1167
Sphere Entertainment
SPHR
$5.14B
$228K 0.01%
3,135
+1,327
+73% +$99.5K
VRN
1168
DELISTED
Veren
VRN
$227K 0.01%
49,245
-2,055
-4% -$7.6K
AYI icon
1169
Acuity Brands
AYI
$9.83B
$226K 0.01%
1,301
-60
-4% -$10.5K
VXRT
1170
DELISTED
Vaxart
VXRT
$226K 0.01%
28,462
-1,230
-4% -$10.1K
MFA
1171
MFA Financial
MFA
$926M
$224K 0.01%
12,235
-525
-4% -$9.75K
AG icon
1172
First Majestic Silver
AG
$7.41B
$221K 0.01%
19,500
-835
-4% -$10.8K
NGVC icon
1173
Vitamin Cottage Natural Grocers
NGVC
$739M
$221K 0.01%
19,685
-850
-4% -$9.45K
NTGR icon
1174
NETGEAR
NTGR
$648M
$221K 0.01%
6,917
-300
-4% -$10.4K
IIIN icon
1175
Insteel Industries
IIIN
$593M
$220K ﹤0.01%
5,771
-270
-4% -$9.96K
45 46
47
48 49

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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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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.