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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
CRON
1301
Cronos Group
CRON
$1.06B
$108K ﹤0.01%
19,116
-806
-4% -$5.48K
ADUS icon
1302
Addus HomeCare
ADUS
$2.16B
$106K ﹤0.01%
1,327
-50
-4% -$4.34K
ERO icon
1303
Ero Copper
ERO
$2.81B
$105K ﹤0.01%
5,896
-250
-4% -$4.79K
TUP
1304
DELISTED
Tupperware Brands Corporation
TUP
$104K ﹤0.01%
4,933
-190
-4% -$4.26K
AVTR icon
1305
Avantor
AVTR
$9.32B
$102K ﹤0.01%
2,504
-1,514
-38% -$59.2K
FSM icon
1306
Fortuna Silver Mines
FSM
$2.55B
$101K ﹤0.01%
25,614
+6,385
+33% +$28.6K
UIS icon
1307
Unisys
UIS
$209M
$100K ﹤0.01%
3,985
-160
-4% -$3.78K
IAG icon
1308
IAMGOLD
IAG
$8.2B
$99K ﹤0.01%
43,682
-1,829
-4% -$4.57K
XRX icon
1309
Xerox
XRX
$387M
$97K ﹤0.01%
4,787
-190
-4% -$4.31K
SAND
1310
DELISTED
Sandstorm Gold
SAND
$96K ﹤0.01%
16,600
-700
-4% -$4.83K
ACCO icon
1311
Acco Brands
ACCO
$389M
$94K ﹤0.01%
10,987
-430
-4% -$3.79K
BNGO icon
1312
Bionano Genomics
BNGO
$12.3M
$92K ﹤0.01%
28
-1
-3% -$3.5K
SII
1313
Sprott
SII
$2.66B
$92K ﹤0.01%
2,500
-113
-4% -$4.14K
SILV
1314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K ﹤0.01%
13,096
-565
-4% -$4.46K
DNN icon
1315
Denison Mines
DNN
$2.54B
$90K ﹤0.01%
61,771
-2,529
-4% -$3.07K
BKD icon
1316
Brookdale Senior Living
BKD
$3.49B
$88K ﹤0.01%
13,892
-540
-4% -$3.85K
ACAD icon
1317
Acadia Pharmaceuticals
ACAD
$4.43B
$84K ﹤0.01%
5,061
-200
-4% -$3.85K
JBLU icon
1318
JetBlue
JBLU
$2.28B
$84K ﹤0.01%
5,511
-352
-6% -$5.4K
LL
1319
DELISTED
LL Flooring Holdings, Inc.
LL
$84K ﹤0.01%
4,497
-180
-4% -$3.55K
OCGN icon
1320
Ocugen
OCGN
$416M
$83K ﹤0.01%
11,584
-460
-4% -$3.38K
VHC icon
1321
VirnetX Holding Corp
VHC
$54.4M
$83K ﹤0.01%
1,056
-44
-4% -$3.6K
ICHR icon
1322
Ichor Holdings
ICHR
$2.62B
$82K ﹤0.01%
1,985
-50
-2% -$2.28K
GBT
1323
DELISTED
Global Blood Therapeutics, Inc.
GBT
$82K ﹤0.01%
3,227
-130
-4% -$3.82K
UUUU icon
1324
Energy Fuels
UUUU
$2.86B
$81K ﹤0.01%
11,572
-476
-4% -$2.71K
KELYA icon
1325
Kelly Services Class A
KELYA
$514M
$80K ﹤0.01%
4,252
-170
-4% -$3.56K
51 52
53
54 55

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.