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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
AI icon
1326
C3.ai
AI
$1.43B
$79K ﹤0.01%
1,708
-60
-3% -$3.05K
DCBO
1327
Docebo
DCBO
$525M
$79K ﹤0.01%
1,083
-44
-4% -$3.23K
INO icon
1328
Inovio Pharmaceuticals
INO
$55.7M
$79K ﹤0.01%
916
-36
-4% -$3.61K
SA
1329
Seabridge Gold
SA
$2.78B
$79K ﹤0.01%
5,112
-203
-4% -$3.52K
MX icon
1330
Magnachip Semiconductor
MX
$119M
$78K ﹤0.01%
4,405
-120
-3% -$2.39K
AWH
1331
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$78K ﹤0.01%
1,597
-64
-4% -$3.96K
AHCO icon
1332
AdaptHealth
AHCO
$1.47B
$77K ﹤0.01%
3,326
-130
-4% -$3.14K
BNR
1333
Burning Rock Biotech
BNR
$93.9M
$75K ﹤0.01%
420
-20
-5% -$4.45K
MP icon
1334
MP Materials
MP
$7.36B
$74K ﹤0.01%
2,297
-130
-5% -$4.52K
SKYW icon
1335
Skywest
SKYW
$4.24B
$74K ﹤0.01%
1,505
-60
-4% -$2.61K
NGD
1336
DELISTED
New Gold Inc
NGD
$73K ﹤0.01%
68,920
-2,980
-4% -$4.1K
DNMR
1337
DELISTED
Danimer Scientific, Inc.
DNMR
$73K ﹤0.01%
111
-4
-3% -$2.94K
NABL icon
1338
N-able
NABL
$882M
$72K ﹤0.01%
+5,765
New +$79.1K
DBD
1339
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
7,034
-280
-4% -$3.07K
OCUL icon
1340
Ocular Therapeutix
OCUL
$1.79B
$70K ﹤0.01%
6,983
-280
-4% -$3.15K
DFTX
1341
Definium Therapeutics
DFTX
$5.78B
$69K ﹤0.01%
1,921
-80
-4% -$3.46K
SWIR
1342
DELISTED
Sierra Wireless
SWIR
$69K ﹤0.01%
4,474
-203
-4% -$3.5K
JXN icon
1343
Jackson Financial
JXN
$8.53B
$68K ﹤0.01%
+2,618
New +$71.2K
NUVB icon
1344
Nuvation Bio
NUVB
$2.2B
$68K ﹤0.01%
6,840
-250
-4% -$2.27K
PTCT icon
1345
PTC Therapeutics
PTCT
$5.68B
$68K ﹤0.01%
1,828
-70
-4% -$2.88K
EXK
1346
Endeavour Silver
EXK
$2.23B
$67K ﹤0.01%
16,294
-700
-4% -$3.36K
AVYA
1347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$66K ﹤0.01%
3,324
-130
-4% -$2.87K
SVM
1348
Silvercorp Metals
SVM
$2.07B
$62K ﹤0.01%
16,276
-677
-4% -$3.06K
FIRY
1349
Firy Inc
FIRY
$148M
$60K ﹤0.01%
308
-11
-3% -$2.85K
CAI
1350
DELISTED
CAI International, Inc.
CAI
$60K ﹤0.01%
1,069
-15,845
-94% -$885K
52 53
54
55 56

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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.