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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
ECHO
1276
EchoStar
ECHO
$24.4B
$131K ﹤0.01%
5,139
-200
-4% -$4.93K
FLNA
1277
Filana Therapeutics
FLNA
$48.8M
$131K ﹤0.01%
2,106
-80
-4% -$6.68K
LBRT icon
1278
Liberty Energy
LBRT
$3.05B
$129K ﹤0.01%
10,635
-420
-4% -$4.66K
EGO icon
1279
Eldorado Gold
EGO
$7.87B
$128K ﹤0.01%
16,500
-700
-4% -$6.19K
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
$127K ﹤0.01%
2,734
-110
-4% -$5.36K
ACB
1281
Aurora Cannabis
ACB
$173M
$126K ﹤0.01%
1,825
-77
-4% -$5.47K
POLY
1282
DELISTED
Plantronics, Inc.
POLY
$126K ﹤0.01%
4,895
-180
-4% -$5.65K
QFIN icon
1283
Qfin Holdings
QFIN
$1.69B
$124K ﹤0.01%
6,100
-27,966
-82% -$660K
MGNI icon
1284
Magnite
MGNI
$2.76B
$122K ﹤0.01%
4,366
-170
-4% -$5.12K
DEN
1285
DELISTED
Denbury Inc.
DEN
$122K ﹤0.01%
1,737
-60
-3% -$4.14K
NCNO icon
1286
nCino
NCNO
$2.02B
$119K ﹤0.01%
1,676
-60
-3% -$4K
ACA icon
1287
Arcosa
ACA
$7.13B
$118K ﹤0.01%
2,359
-90
-4% -$4.66K
QTWO icon
1288
Q2 Holdings
QTWO
$3.8B
$117K ﹤0.01%
1,458
-50
-3% -$4.58K
ZEPP
1289
Zepp Health
ZEPP
$66.4M
$116K ﹤0.01%
3,622
-522
-13% -$21.6K
ALGM icon
1290
Allegro MicroSystems
ALGM
$7.73B
$115K ﹤0.01%
3,603
-140
-4% -$4.13K
VCYT icon
1291
Veracyte
VCYT
$3.7B
$115K ﹤0.01%
2,482
-100
-4% -$4.36K
API
1292
Agora
API
$338M
$113K ﹤0.01%
3,900
-400
-9% -$12.5K
AVT icon
1293
Avnet
AVT
$7.29B
$113K ﹤0.01%
3,061
-120
-4% -$4.74K
IQ icon
1294
iQIYI
IQ
$1.23B
$113K ﹤0.01%
14,060
+8,300
+144% +$86.1K
DBRG icon
1295
DigitalBridge
DBRG
$2.93B
$112K ﹤0.01%
4,626
-205
-4% -$5.66K
PGEN icon
1296
Precigen
PGEN
$2.24B
$112K ﹤0.01%
22,380
-870
-4% -$5.01K
ALE
1297
DELISTED
Allete
ALE
$111K ﹤0.01%
1,864
-70
-4% -$4.73K
NX icon
1298
Quanex
NX
$819M
$110K ﹤0.01%
5,143
-200
-4% -$4.67K
USPH icon
1299
US Physical Therapy
USPH
$1.2B
$110K ﹤0.01%
995
-40
-4% -$4.56K
BLDP
1300
Ballard Power Systems
BLDP
$805M
$108K ﹤0.01%
7,678
– –
50 51
52
53 54

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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.