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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
GIB icon
1426
CGI
GIB
$15.1B
– –
-18,061
Closed -$1.64M
GIL icon
1427
Gildan
GIL
$10.3B
– –
-474
Closed -$18K
GS icon
1428
Goldman Sachs
GS
$300B
– –
-4,752
Closed -$1.8M
HEI icon
1429
HEICO Corp
HEI
$49.8B
– –
-78
Closed -$11K
HEI.A icon
1430
HEICO Corp Class A
HEI.A
$36B
– –
-198
Closed -$25K
HLT icon
1431
Hilton Worldwide
HLT
$72.1B
– –
-1,634
Closed -$197K
HSY icon
1432
Hershey
HSY
$35.2B
– –
-13,596
Closed -$2.37M
HUYA
1433
Huya Inc
HUYA
$563M
– –
-3,258
Closed -$58K
NBP
1434
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-300
Closed -$25K
IMO icon
1435
Imperial Oil
IMO
$62.7B
– –
-1,000
Closed -$31K
IP icon
1436
International Paper
IP
$21.6B
– –
-1,434
Closed -$83K
IPGP icon
1437
IPG Photonics
IPGP
$3.61B
– –
-213
Closed -$45K
KHC icon
1438
Kraft Heinz
KHC
$30.7B
– –
-2,251
Closed -$92K
KNX icon
1439
Knight Transportation
KNX
$11.3B
– –
-38,762
Closed -$1.76M
L icon
1440
Loews
L
$23.9B
– –
-770
Closed -$42K
LBRDA icon
1441
Liberty Broadband Class A
LBRDA
$4.89B
– –
-42
Closed -$7K
LEN icon
1442
Lennar Class A
LEN
$19.8B
– –
-1,099
Closed -$106K
LII icon
1443
Lennox International
LII
$14.4B
– –
-119
Closed -$42K
LNC icon
1444
Lincoln National
LNC
$8.73B
– –
-727
Closed -$46K
LU icon
1445
Lufax Holding
LU
$1.35B
– –
-1,350
Closed -$61K
LVS icon
1446
Las Vegas Sands
LVS
$31.7B
– –
-1,149
Closed -$61K
LYFT icon
1447
Lyft
LYFT
$6.02B
– –
-1,182
Closed -$71K
LYV icon
1448
Live Nation Entertainment
LYV
$40.6B
– –
-493
Closed -$43K
MAR icon
1449
Marriott International
MAR
$98.3B
– –
-1,680
Closed -$229K
MCHP icon
1450
Microchip Technology
MCHP
$40.3B
– –
-2,034
Closed -$152K
56 57
58
59 60

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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.