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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 | |
|---|---|---|---|---|---|---|
1251
SelectQuote
SLQT
$132M
| $150K | ﹤0.01% |
+11,624
| New | +$175K |
|
|
STL
1252
DELISTED
Sterling Bancorp
STL
| $148K | ﹤0.01% |
5,941
-18,933
| -76% | -$429K |
|
|
CGAU
1253
Centerra Gold
CGAU
$3.36B
| $146K | ﹤0.01% |
21,377
-903
| -4% | -$6.68K |
|
1254
Carpenter Technology
CRS
$25.8B
| $146K | ﹤0.01% |
4,461
-170
| -4% | -$6.02K |
|
|
LAZR
1255
DELISTED
Luminar Technologies
LAZR
| $146K | ﹤0.01% |
623
-24
| -4% | -$6.35K |
|
1256
Vail Resorts
MTN
$5.32B
| $146K | ﹤0.01% |
438
-245
| -36% | -$75.6K |
|
1257
Vir Biotechnology
VIR
$1.46B
| $145K | ﹤0.01% |
3,336
-120
| -3% | -$5.2K |
|
|
PFC
1258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $144K | ﹤0.01% |
4,534
-180
| -4% | -$5.2K |
|
|
TRIL
1259
DELISTED
Trillium Therapeutics Inc.
TRIL
| $143K | ﹤0.01% |
8,134
-344
| -4% | -$4.02K |
|
|
NPTN
1260
DELISTED
NEOPHOTONICS CORP
NPTN
| $142K | ﹤0.01% |
16,360
-750
| -4% | -$6.84K |
|
1261
Griffon
GFF
$3.95B
| $141K | ﹤0.01% |
5,735
-220
| -4% | -$5.25K |
|
1262
Primoris Services
PRIM
$4.58B
| $141K | ﹤0.01% |
5,768
-250
| -4% | -$6.72K |
|
1263
Enpro
NPO
$6.63B
| $140K | ﹤0.01% |
1,609
-60
| -4% | -$5.27K |
|
1264
Apogee Enterprises
APOG
$826M
| $139K | ﹤0.01% |
3,691
-150
| -4% | -$6.02K |
|
1265
Hudbay
HBM
$10.1B
| $139K | ﹤0.01% |
22,289
-993
| -4% | -$6.29K |
|
1266
Kontoor Brands
KTB
$4.63B
| $139K | ﹤0.01% |
2,788
-100
| -3% | -$5.54K |
|
|
TRQ
1267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $139K | ﹤0.01% |
9,434
-395
| -4% | -$5.99K |
|
|
GTS
1268
DELISTED
Triple-S Management Corporation
GTS
| $138K | ﹤0.01% |
3,905
-150
| -4% | -$4.28K |
|
1269
10x Genomics
TXG
$6B
| $137K | ﹤0.01% |
944
-2,228
| -70% | -$383K |
|
|
TSC
1270
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | ﹤0.01% |
6,457
-250
| -4% | -$5.06K |
|
1271
Stock Yards Bancorp
SYBT
$2.64B
| $133K | ﹤0.01% |
2,274
-90
| -4% | -$4.61K |
|
1272
Aurinia Pharmaceuticals
AUPH
$1.91B
| $132K | ﹤0.01% |
9,965
-410
| -4% | -$6.51K |
|
|
MAG
1273
DELISTED
MAG Silver
MAG
| $132K | ﹤0.01% |
8,171
-339
| -4% | -$6.34K |
|
|
NSTG
1274
DELISTED
NanoString Technologies, Inc.
NSTG
| $132K | ﹤0.01% |
2,758
-130
| -5% | -$7.48K |
|
1275
OR Royalties Inc
OR
$5.58B
| $131K | ﹤0.01% |
11,695
-491
| -4% | -$6.15K |
|
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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.