We are live on ! Find out more
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
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
ZTS icon
101
Zoetis
ZTS
$32.4B
$9.36M 0.21%
48,220
+11,086
+30% +$2.24M
XOM icon
102
ExxonMobil
XOM
$644B
$9.26M 0.21%
157,434
-60,148
-28% -$3.43M
SSRM icon
103
SSR Mining
SSRM
$5.32B
$9.24M 0.21%
635,046
-74,460
-10% -$1.18M
SHOP icon
104
Shopify
SHOP
$152B
$9.23M 0.21%
68,000
+2,740
+4% +$411K
FMC icon
105
FMC
FMC
$1.34B
$9.21M 0.21%
100,609
-12,751
-11% -$1.26M
MASI
106
DELISTED
Masimo
MASI
$9.19M 0.21%
33,939
-1,900
-5% -$515K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$9.17M 0.21%
121,292
-34,950
-22% -$2.78M
BN icon
108
Brookfield
BN
$104B
$9.13M 0.21%
316,231
+17,388
+6% +$508K
ELV icon
109
Elevance Health
ELV
$81.5B
$9.07M 0.2%
24,343
+6,002
+33% +$2.28M
REGI
110
DELISTED
Renewable Energy Group, Inc.
REGI
$9.06M 0.2%
180,413
-20,730
-10% -$1.13M
PDD icon
111
Pinduoduo
PDD
$126B
$9.04M 0.2%
99,656
+16,436
+20% +$1.6M
SYK icon
112
Stryker
SYK
$125B
$8.91M 0.2%
33,786
-1,406
-4% -$376K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$8.87M 0.2%
78,351
+1,536
+2% +$175K
MRSH
114
Marsh
MRSH
$90.5B
$8.86M 0.2%
58,511
-39,043
-40% -$5.91M
BLK icon
115
Blackrock
BLK
$169B
$8.85M 0.2%
10,557
-3,912
-27% -$3.51M
AMD icon
116
Advanced Micro Devices
AMD
$776B
$8.83M 0.2%
85,854
+13,238
+18% +$1.35M
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$8.83M 0.2%
71,316
+1,972
+3% +$241K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$8.81M 0.2%
65,892
+12,765
+24% +$1.87M
EOG icon
119
EOG Resources
EOG
$79.2B
$8.68M 0.19%
108,167
-7,313
-6% -$533K
RH icon
120
RH
RH
$3.13B
$8.6M 0.19%
12,889
+12,352
+2,300% +$8.5M
CSX icon
121
CSX Corp
CSX
$93.4B
$8.56M 0.19%
287,807
+18,899
+7% +$605K
TU icon
122
Telus
TU
$14.9B
$8.55M 0.19%
389,248
-4,163
-1% -$93.9K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$8.34M 0.19%
34,778
-32,598
-48% -$8M
KKR icon
124
KKR & Co
KKR
$91.1B
$8.28M 0.19%
136,031
+26,485
+24% +$1.66M
VEEV icon
125
Veeva Systems
VEEV
$33.1B
$8.25M 0.19%
28,628
+62
+0.2% +$19.7K
3 4
5
6 7

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.