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SAM
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 | |
|---|---|---|---|---|---|---|
|
CADE
1176
DELISTED
Cadence Bancorporation
CADE
| $220K | ﹤0.01% |
10,013
-4,928
| -33% | -$101K |
|
1177
PBF Energy
PBF
$8.57B
| $219K | ﹤0.01% |
16,905
-630
| -4% | -$6.53K |
|
1178
Valley National Bancorp
VLY
$7.9B
| $219K | ﹤0.01% |
16,472
-700
| -4% | -$9.04K |
|
1179
V2X
VVX
$2.83B
| $219K | ﹤0.01% |
4,361
-190
| -4% | -$8.98K |
|
1180
Andersons Inc
ANDE
$2.41B
| $218K | ﹤0.01% |
7,084
-300
| -4% | -$8.65K |
|
1181
Galicia Financial Group
GGAL
$7.99B
| $216K | ﹤0.01% |
21,418
-3,086
| -13% | -$28.3K |
|
1182
Helix Energy Solutions
HLX
$1.4B
| $216K | ﹤0.01% |
55,745
-75,542
| -58% | -$311K |
|
1183
Anika Therapeutics
ANIK
$258M
| $214K | ﹤0.01% |
5,020
-220
| -4% | -$9.06K |
|
1184
Franklin Resources
BEN
$17.6B
| $213K | ﹤0.01% |
7,166
-2,457
| -26% | -$76.6K |
|
1185
Collegium Pharmaceutical
COLL
$1.15B
| $213K | ﹤0.01% |
10,777
-460
| -4% | -$9.95K |
|
|
SUM
1186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $213K | ﹤0.01% |
+6,772
| New | +$221K |
|
1187
Pacira BioSciences
PCRX
$1.04B
| $211K | ﹤0.01% |
3,771
-160
| -4% | -$9.22K |
|
|
OPLN
1188
Openlane
OPLN
$4.21B
| $210K | ﹤0.01% |
12,824
-550
| -4% | -$9.28K |
|
|
DRNA
1189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $210K | ﹤0.01% |
10,432
-450
| -4% | -$12.4K |
|
1190
Midland States Bancorp
MSBI
$699M
| $207K | ﹤0.01% |
8,375
-360
| -4% | -$8.96K |
|
1191
Brookfield Infrastructure
BIPC
$5.2B
| $206K | ﹤0.01% |
5,148
-224
| -4% | -$9.81K |
|
1192
Opko Health
OPK
$985M
| $206K | ﹤0.01% |
56,510
-2,430
| -4% | -$9.04K |
|
|
NVTA
1193
DELISTED
Invitae Corporation
NVTA
| $206K | ﹤0.01% |
7,255
-310
| -4% | -$9.08K |
|
1194
ScottsMiracle-Gro
SMG
$3.82B
| $204K | ﹤0.01% |
1,393
-60
| -4% | -$9.83K |
|
1195
Campbell Soup
CPB
$6.55B
| $202K | ﹤0.01% |
4,843
-25,968
| -84% | -$1.13M |
|
1196
D.R. Horton
DHI
$40B
| $202K | ﹤0.01% |
2,407
+507
| +27% | +$46.7K |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$872M
| $201K | ﹤0.01% |
5,629
-237
| -4% | -$9.45K |
|
1198
JB Hunt Transport Services
JBHT
$25.5B
| $199K | ﹤0.01% |
1,190
+507
| +74% | +$86.5K |
|
|
CORR
1199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $199K | ﹤0.01% |
45,019
-1,942
| -4% | -$9.85K |
|
|
WWE
1200
DELISTED
World Wrestling Entertainment
WWE
| $196K | ﹤0.01% |
3,486
-150
| -4% | -$7.81K |
|
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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.