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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
ADM icon
1376
Archer Daniels Midland
ADM
$38.2B
– –
-3,143
Closed -$190K
AES icon
1377
AES
AES
$10.5B
– –
-2,304
Closed -$60K
AJG icon
1378
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4,621
Closed -$647K
ALV icon
1379
Autoliv
ALV
$9.02B
– –
-217
Closed -$21K
ANET icon
1380
Arista Networks
ANET
$227B
– –
-3,408
Closed -$77K
APH icon
1381
Amphenol
APH
$198B
– –
-55,622
Closed -$1.9M
APO icon
1382
Apollo Global Management
APO
$72.4B
– –
-679
Closed -$42K
ARE icon
1383
Alexandria Real Estate Equities
ARE
$8.97B
– –
-480
Closed -$87K
ARRY icon
1384
Array Technologies
ARRY
$803M
– –
-3,718
Closed -$58K
ARW icon
1385
Arrow Electronics
ARW
$11.1B
– –
-254
Closed -$29K
OPTU
1386
Optimum Communications Inc
OPTU
$298M
– –
-525
Closed -$18K
BABA icon
1387
Alibaba
BABA
$293B
– –
-631,775
Closed -$143M
BALL icon
1388
Ball Corp
BALL
$17.3B
– –
-1,431
Closed -$116K
BB icon
1389
BlackBerry
BB
$4.98B
– –
-1,208
Closed -$15K
BEPC icon
1390
Brookfield Renewable
BEPC
$6.08B
– –
-819
Closed -$34K
BHC icon
1391
Bausch Health
BHC
$2.58B
– –
-999
Closed -$29K
BSY icon
1392
Bentley Systems
BSY
$10.8B
– –
-709
Closed -$46K
BTG icon
1393
B2Gold
BTG
$5B
– –
-6,000
Closed -$25K
BWA icon
1394
BorgWarner
BWA
$13.1B
– –
-1,309
Closed -$56K
BX icon
1395
Blackstone
BX
$102B
– –
-2,646
Closed -$257K
CCJ icon
1396
Cameco
CCJ
$37.6B
– –
-51,465
Closed -$987K
CG icon
1397
Carlyle Group
CG
$16.6B
– –
-1,012
Closed -$47K
CGC
1398
Canopy Growth
CGC
$387M
– –
-97
Closed -$24K
CHWY icon
1399
Chewy
CHWY
$9.25B
– –
-475
Closed -$38K
COO icon
1400
Cooper Companies
COO
$14.1B
– –
-16,512
Closed -$1.64M
54 55
56
57 58

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.