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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
WOOF icon
1501
Petco
WOOF
$797M
– –
-2,368
Closed -$53K
WRB icon
1502
W.R. Berkley
WRB
$26.9B
– –
-992
Closed -$33K
WYNN icon
1503
Wynn Resorts
WYNN
$10.3B
– –
-342
Closed -$42K
XRAY icon
1504
Dentsply Sirona
XRAY
$2.68B
– –
-964
Closed -$61K
Z icon
1505
Zillow
Z
$7.79B
– –
-491
Closed -$60K
ZBH icon
1506
Zimmer Biomet
ZBH
$18.2B
– –
-797
Closed -$124K
ZG icon
1507
Zillow
ZG
$7.94B
– –
-269
Closed -$33K
DAY
1508
DELISTED
Dayforce
DAY
– –
-600
Closed -$58K
CPAY icon
1509
Corpay
CPAY
$25B
– –
-300
Closed -$77K
AMBR
1510
Amber International Holding Ltd
AMBR
$130M
– –
-2,460
Closed -$272K
BNT
1511
Brookfield Wealth Solutions
BNT
$11.8B
– –
-1,661
Closed -$59K
DM
1512
DELISTED
Desktop Metal, Inc.
DM
– –
-724
Closed -$83K
LSXMK
1513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-909
Closed -$33K
LSXMA
1514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-660
Closed -$23K
OSH
1515
DELISTED
Oak Street Health, Inc.
OSH
– –
-385
Closed -$23K
SJR
1516
DELISTED
Shaw Communications Inc.
SJR
– –
-15,387
Closed -$446K
AUY
1517
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,300
Closed -$5K
ABMD
1518
DELISTED
Abiomed Inc
ABMD
– –
-650
Closed -$203K
AVLR
1519
DELISTED
Avalara, Inc.
AVLR
– –
-221
Closed -$36K
JOBS
1520
DELISTED
51job Inc
JOBS
– –
-800
Closed -$62K
DISCK
1521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,253
Closed -$36K
FRTA
1522
DELISTED
Forterra, Inc
FRTA
– –
-48,902
Closed -$1.15M
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,832
Closed -$361K
ATH
1524
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-404
Closed -$27K
PPD
1525
DELISTED
PPD, Inc. Common Stock
PPD
– –
-723
Closed -$33K
58 59 60
61
62

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IAM
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BCM
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NSEDCP
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MSAM
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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.