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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
MGM icon
1451
MGM Resorts International
MGM
$11.4B
– –
-3,279
Closed -$140K
MHK icon
1452
Mohawk Industries
MHK
$7.5B
– –
-206
Closed -$40K
MKC icon
1453
McCormick & Company Non-Voting
MKC
$13.7B
– –
-35,380
Closed -$3.13M
MNST icon
1454
Monster Beverage
MNST
$94.3B
– –
-136,084
Closed -$6.22M
MPT
1455
Medical Properties Trust
MPT
$2.77B
– –
-1,667
Closed -$34K
MTB icon
1456
M&T Bank
MTB
$35.7B
– –
-8,422
Closed -$1.22M
NOAH
1457
Noah Holdings
NOAH
$580M
– –
-19,035
Closed -$898K
NRG icon
1458
NRG Energy
NRG
$28.3B
– –
-798
Closed -$32K
OCFT
1459
DELISTED
OneConnect Financial Technology
OCFT
– –
-710
Closed -$85K
OGN icon
1460
Organon & Co
OGN
$3.56B
– –
-25,254
Closed -$764K
OHI icon
1461
Omega Healthcare
OHI
$15.1B
– –
-677
Closed -$25K
PANW icon
1462
Palo Alto Networks
PANW
$270B
– –
-4,386
Closed -$271K
PAYX icon
1463
Paychex
PAYX
$41.6B
– –
-19,690
Closed -$2.11M
PCAR icon
1464
PACCAR
PCAR
$69.8B
– –
-1,884
Closed -$112K
PFG icon
1465
Principal Financial Group
PFG
$24.3B
– –
-1,048
Closed -$66K
PLTR icon
1466
Palantir
PLTR
$295B
– –
-2,517
Closed -$66K
PPC icon
1467
Pilgrim's Pride
PPC
$6.51B
– –
-18,607
Closed -$413K
PPG icon
1468
PPG Industries
PPG
$24.6B
– –
-1,417
Closed -$241K
PPL
1469
PPL Corp
PPL
$26.5B
– –
-3,166
Closed -$89K
PRCH icon
1470
Porch Group
PRCH
$1.64B
– –
-3,646
Closed -$71K
HTT
1471
High Templar Tech Ltd
HTT
$379M
– –
-65,559
Closed -$158K
QSR icon
1472
Restaurant Brands International
QSR
$25.7B
– –
-19,705
Closed -$1.27M
RGA icon
1473
Reinsurance Group of America
RGA
$15.5B
– –
-11,286
Closed -$1.29M
RLX icon
1474
RLX Technology
RLX
$2.47B
– –
-7,300
Closed -$64K
ROL icon
1475
Rollins
ROL
$18.3B
– –
-3,940
Closed -$135K
57 58
59
60 61

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IAM
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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
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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.