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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
OZK icon
1201
Bank OZK
OZK
$5.6B
$193K ﹤0.01%
4,495
-160
-3% -$6.67K
TWOU
1202
DELISTED
2U Inc
TWOU
$193K ﹤0.01%
192
-8
-4% -$9.38K
ALTO icon
1203
Alto Ingredients
ALTO
$369M
$188K ﹤0.01%
38,020
-1,590
-4% -$8.01K
CYD icon
1204
China Yuchai International
CYD
$1.77B
$188K ﹤0.01%
13,835
-1,999
-13% -$29K
ESTA icon
1205
Establishment Labs
ESTA
$2.72B
$186K ﹤0.01%
2,602
-110
-4% -$8.1K
RLGT icon
1206
Radiant Logistics
RLGT
$386M
$185K ﹤0.01%
28,919
-1,240
-4% -$7.98K
XPO icon
1207
XPO
XPO
$23.5B
$185K ﹤0.01%
3,913
-10,709
-73% -$537K
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K ﹤0.01%
14,344
-86,117
-86% -$1.08M
INSW icon
1209
International Seaways
INSW
$4.76B
$184K ﹤0.01%
+10,119
New +$173K
TBBK icon
1210
The Bancorp
TBBK
$2.79B
$184K ﹤0.01%
7,213
-310
-4% -$7.34K
GXO icon
1211
GXO Logistics
GXO
$5.77B
$183K ﹤0.01%
+2,335
New +$183K
LAC
1212
DELISTED
Lithium Americas Corp. Common Shares
LAC
$183K ﹤0.01%
8,203
-341
-4% -$6K
GMS
1213
DELISTED
GMS Inc
GMS
$182K ﹤0.01%
4,156
-180
-4% -$8.61K
SABR icon
1214
Sabre
SABR
$731M
$182K ﹤0.01%
15,397
-670
-4% -$7.6K
WLY icon
1215
John Wiley & Sons Class A
WLY
$2.65B
$182K ﹤0.01%
3,487
-150
-4% -$8.6K
REVG
1216
DELISTED
REV Group
REVG
$180K ﹤0.01%
10,496
-390
-4% -$6.21K
ODP
1217
DELISTED
ODP
ODP
$179K ﹤0.01%
4,455
-1,620
-27% -$72.9K
RWT
1218
Redwood Trust
RWT
$574M
$179K ﹤0.01%
13,857
-630
-4% -$7.71K
VET icon
1219
Vermilion Energy
VET
$1.82B
$179K ﹤0.01%
18,092
-835
-4% -$6.11K
NG icon
1220
NovaGold Resources
NG
$2.56B
$178K ﹤0.01%
25,789
-1,106
-4% -$8.19K
OLLI icon
1221
Ollie's Bargain Outlet
OLLI
$4.44B
$178K ﹤0.01%
2,952
-130
-4% -$10.5K
STEP icon
1222
StepStone Group
STEP
$3.61B
$178K ﹤0.01%
4,170
+2,429
+140% +$107K
CASH icon
1223
Pathward Financial
CASH
$1.86B
$177K ﹤0.01%
3,371
-150
-4% -$7.46K
NEO icon
1224
NeoGenomics
NEO
$1.96B
$177K ﹤0.01%
3,664
-170
-4% -$7.87K
CXP
1225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$177K ﹤0.01%
9,319
-18,435
-66% -$321K
47 48
49
50 51

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MSAM
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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.