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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 24.45%
2 Financials 16.18%
3 Consumer Discretionary 12.47%
4 Healthcare 11.81%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1401
Camden Property Trust
CPT
$11.9B
– –
-473
Closed -$63K
CRL icon
1402
Charles River Laboratories
CRL
$13B
– –
-215
Closed -$80K
DADA
1403
DELISTED
Dada Nexus
DADA
– –
-700
Closed -$20K
DAL icon
1404
Delta Air Lines
DAL
$51.9B
– –
-620
Closed -$27K
DELL icon
1405
Dell
DELL
$346B
– –
-29,684
Closed -$1.5M
DKNG icon
1406
DraftKings
DKNG
$12.2B
– –
-877
Closed -$46K
DOV icon
1407
Dover
DOV
$25.5B
– –
-557
Closed -$84K
DOYU
1408
DouYu International Holdings
DOYU
$142M
– –
-220
Closed -$15K
DUK icon
1409
Duke Energy
DUK
$91.8B
– –
-11,883
Closed -$1.17M
ELAN icon
1410
Elanco Animal Health
ELAN
$11.5B
– –
-1,298
Closed -$45K
ELS icon
1411
Equity Lifestyle Properties
ELS
$11.9B
– –
-539
Closed -$40K
EMN icon
1412
Eastman Chemical
EMN
$7.53B
– –
-530
Closed -$62K
EQH icon
1413
Equitable Holdings
EQH
$14.7B
– –
-2,016
Closed -$61K
VMRK
1414
Vivmark Residential
VMRK
$50.8B
– –
-1,243
Closed -$96K
ESS icon
1415
Essex Property Trust
ESS
$17.7B
– –
-227
Closed -$68K
EXC icon
1416
Exelon
EXC
$43.5B
– –
-35,148
Closed -$1.11M
EXPE icon
1417
Expedia Group
EXPE
$35.2B
– –
-561
Closed -$92K
EXR icon
1418
Extra Space Storage
EXR
$29B
– –
-2,810
Closed -$460K
F icon
1419
Ford
F
$53.8B
– –
-15,085
Closed -$224K
FE icon
1420
FirstEnergy
FE
$26.2B
– –
-2,153
Closed -$80K
FOX icon
1421
Fox Class B
FOX
$25.4B
– –
-47,888
Closed -$1.69M
FOXA icon
1422
Fox Class A
FOXA
$28.4B
– –
-847
Closed -$31K
FTNT icon
1423
Fortinet
FTNT
$126B
– –
-4,010
Closed -$191K
FWONK icon
1424
Liberty Media Series C
FWONK
$23.8B
– –
-524
Closed -$24K
GEVO icon
1425
Gevo
GEVO
$388M
– –
-8,208
Closed -$60K
55 56
57
58 59

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BFS
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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
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
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.