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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
FNV icon
126
Franco-Nevada
FNV
$41.1B
$8.2M 0.18%
63,113
-41,810
-40% -$6.13M
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$8.17M 0.18%
201,600
+59,540
+42% +$2.31M
ADP icon
128
Automatic Data Processing
ADP
$106B
$8.16M 0.18%
40,827
-13,883
-25% -$2.86M
TRI icon
129
Thomson Reuters
TRI
$42.8B
$8.05M 0.18%
69,123
-9,404
-12% -$1.1M
UPS icon
130
United Parcel Service
UPS
$88.6B
$7.78M 0.17%
42,742
+2,209
+5% +$436K
NVR icon
131
NVR
NVR
$16.5B
$7.73M 0.17%
1,612
+74
+5% +$376K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$7.7M 0.17%
99,495
-36,746
-27% -$3.07M
RY icon
133
Royal Bank of Canada
RY
$291B
$7.65M 0.17%
76,883
-12,094
-14% -$1.23M
HBAN icon
134
Huntington Bancshares
HBAN
$34.4B
$7.63M 0.17%
493,272
+20,308
+4% +$299K
NEM icon
135
Newmont
NEM
$98.7B
$7.62M 0.17%
140,374
-81,667
-37% -$4.82M
CDW icon
136
CDW
CDW
$18.9B
$7.62M 0.17%
41,856
-3,155
-7% -$596K
MGA icon
137
Magna International
MGA
$18.7B
$7.57M 0.17%
100,547
+16,605
+20% +$1.37M
ALGN icon
138
Align Technology
ALGN
$12.1B
$7.47M 0.17%
11,225
-2,823
-20% -$1.92M
SEDG icon
139
SolarEdge
SEDG
$2.51B
$7.43M 0.17%
28,010
-3,022
-10% -$823K
ILMN icon
140
Illumina
ILMN
$31B
$7.42M 0.17%
18,809
-612
-3% -$281K
CBRE icon
141
CBRE Group
CBRE
$42.5B
$7.37M 0.17%
75,657
-18,466
-20% -$1.72M
CVX icon
142
Chevron
CVX
$392B
$7.22M 0.16%
71,152
-35,528
-33% -$3.54M
TDG icon
143
TransDigm Group
TDG
$70.2B
$7.18M 0.16%
11,500
+3,392
+42% +$2.12M
PNC icon
144
PNC Financial Services
PNC
$99.7B
$7.17M 0.16%
36,667
+1,361
+4% +$257K
PGR icon
145
Progressive
PGR
$123B
$7.1M 0.16%
78,565
-70,487
-47% -$6.72M
ORCL icon
146
Oracle
ORCL
$374B
$7.1M 0.16%
81,460
-68,778
-46% -$6.08M
KR icon
147
Kroger
KR
$35.4B
$6.83M 0.15%
168,914
-201,512
-54% -$8.46M
CVS icon
148
CVS Health
CVS
$133B
$6.79M 0.15%
80,051
+5,273
+7% +$442K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$6.68M 0.15%
36,851
-17,808
-33% -$3.48M
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$6.67M 0.15%
23,827
+7,270
+44% +$2.13M
4 5
6
7 8

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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.