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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
STKL
1351
DELISTED
SunOpta
STKL
$54K ﹤0.01%
5,996
-249
-4% -$2.52K
OGI
1352
Organigram Holdings
OGI
$132M
$51K ﹤0.01%
5,574
-233
-4% -$2.39K
VFF icon
1353
Village Farms International
VFF
$234M
$47K ﹤0.01%
5,598
-226
-4% -$2.11K
YPF icon
1354
YPF
YPF
$206B
$47K ﹤0.01%
10,078
+7,900
+363% +$36.9K
PNW icon
1355
Pinnacle West Capital
PNW
$12.2B
$43K ﹤0.01%
593
-543
-48% -$43K
ORLA
1356
DELISTED
Orla Mining
ORLA
$42K ﹤0.01%
12,786
-541
-4% -$2.02K
SCR
1357
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$40K ﹤0.01%
1,173
-46
-4% -$1.27K
GOTU icon
1358
Gaotu Techedu
GOTU
$434M
$38K ﹤0.01%
12,500
– –
ABST
1359
DELISTED
Absolute Software Corp
ABST
$38K ﹤0.01%
3,464
-140
-4% -$1.76K
PAAS icon
1360
Pan American Silver
PAAS
$18.2B
$37K ﹤0.01%
1,600
-1,199
-43% -$31.3K
KC
1361
Kingsoft Cloud Holdings
KC
$3.34B
$34K ﹤0.01%
1,200
– –
HWM icon
1362
Howmet Aerospace
HWM
$113B
$32K ﹤0.01%
1,025
-1,693
-62% -$54.5K
WPRT
1363
Westport Fuel Systems
WPRT
$33.4M
$32K ﹤0.01%
989
-41
-4% -$1.65K
LGO
1364
Largo
LGO
$59.8M
$28K ﹤0.01%
2,642
-114
-4% -$1.6K
PYR
1365
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$27K ﹤0.01%
6,642
-276
-4% -$1.14K
EGLX
1366
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$27K ﹤0.01%
7,499
-317
-4% -$1.47K
BF.B icon
1367
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
394
-2,623
-87% -$186K
NEWP
1368
New Pacific Metals
NEWP
$859M
$25K ﹤0.01%
7,563
-321
-4% -$1.21K
BZUN
1369
Baozun
BZUN
$167M
$19K ﹤0.01%
1,106
-1,710
-61% -$42.1K
HEXO
1370
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
725
-30
-4% -$1.39K
MMX
1371
DELISTED
Maverix Metals Inc. Common Shares
MMX
$14K ﹤0.01%
3,059
-125
-4% -$597
DT icon
1372
Dynatrace
DT
$12.9B
$8K ﹤0.01%
119
-808
-87% -$53K
LHX icon
1373
L3Harris
LHX
$51.6B
$7K ﹤0.01%
31
-4,894
-99% -$1.11M
CABO icon
1374
Cable One
CABO
$227M
$4K ﹤0.01%
2
-24
-92% -$47K
ABNB icon
1375
Airbnb
ABNB
$89.9B
– –
-303
Closed -$46K
53 54
55
56 57

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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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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.