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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
CORE
1526
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,071
Closed -$453K
PFPT
1527
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,374
Closed -$760K
SYKE
1528
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29,810
Closed -$1.6M
MXIM
1529
DELISTED
Maxim Integrated Products
MXIM
– –
-67,194
Closed -$7.08M
USCR
1530
DELISTED
U S Concrete, Inc.
USCR
– –
-7,575
Closed -$559K
SWI
1531
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
2
-11,301
-100% -$209K
HOME
1532
DELISTED
At Home Group Inc.
HOME
– –
-9,128
Closed -$336K
ALXN
1533
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,706
Closed -$1.6M
WORK
1534
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,326
Closed -$457K
DSSI
1535
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-19,068
Closed -$190K
LMNX
1536
DELISTED
Luminex Corp
LMNX
– –
-19,935
Closed -$734K
PRAH
1537
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,545
Closed -$1.08M
VER
1538
DELISTED
VEREIT, Inc.
VER
– –
-1,259
Closed -$58K
DISH
1539
DELISTED
DISH Network Corp.
DISH
– –
-1,099
Closed -$46K
58 59 60 61
62

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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.