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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
XYL icon
151
Xylem
XYL
$27.3B
$6.53M 0.15%
52,823
+4,126
+8% +$531K
SLF icon
152
Sun Life Financial
SLF
$46B
$6.5M 0.15%
126,253
+2,076
+2% +$107K
PH icon
153
Parker-Hannifin
PH
$123B
$6.45M 0.14%
23,063
+377
+2% +$112K
ED icon
154
Consolidated Edison
ED
$40.1B
$6.38M 0.14%
87,918
-88,648
-50% -$6.62M
WEC icon
155
WEC Energy
WEC
$35.7B
$6.34M 0.14%
71,938
-59,133
-45% -$5.55M
EPAM icon
156
EPAM Systems
EPAM
$5.51B
$6.34M 0.14%
11,106
-1,085
-9% -$638K
XYZ
157
Block Inc
XYZ
$48.4B
$6.33M 0.14%
26,396
+17,744
+205% +$4.56M
BKNG icon
158
Booking.com
BKNG
$149B
$6.24M 0.14%
65,725
-84,600
-56% -$7.59M
EFX icon
159
Equifax
EFX
$20.3B
$6.17M 0.14%
24,358
+1,160
+5% +$301K
ES icon
160
Eversource Energy
ES
$26.9B
$6.16M 0.14%
75,281
-15,784
-17% -$1.37M
KEYS icon
161
Keysight
KEYS
$54.5B
$6.13M 0.14%
37,332
-19,345
-34% -$3.25M
TMUS icon
162
T-Mobile US
TMUS
$185B
$6.12M 0.14%
47,919
-34,265
-42% -$4.77M
CLX icon
163
Clorox
CLX
$11.6B
$6.08M 0.14%
36,736
-29,437
-44% -$5.07M
ACGL icon
164
Arch Capital
ACGL
$34.3B
$6.06M 0.14%
158,655
+19,277
+14% +$764K
EQIX icon
165
Equinix
EQIX
$101B
$6M 0.13%
7,588
-264
-3% -$219K
VMW
166
DELISTED
VMware, Inc
VMW
$5.83M 0.13%
39,180
-5,097
-12% -$773K
A icon
167
Agilent Technologies
A
$39.1B
$5.82M 0.13%
36,950
+6,332
+21% +$1.02M
FFIV icon
168
F5
FFIV
$22.9B
$5.79M 0.13%
29,123
-5,671
-16% -$1.13M
COR icon
169
Cencora
COR
$60.6B
$5.78M 0.13%
48,358
+654
+1% +$78.6K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.13%
34,592
-2,797
-7% -$423K
WST icon
171
West Pharmaceutical
WST
$24B
$5.72M 0.13%
13,464
-5,675
-30% -$2.39M
CTAS icon
172
Cintas
CTAS
$81.9B
$5.68M 0.13%
59,652
-2,856
-5% -$279K
QCOM icon
173
Qualcomm
QCOM
$155B
$5.64M 0.13%
43,704
-3,992
-8% -$566K
CMS icon
174
CMS Energy
CMS
$22.6B
$5.58M 0.13%
93,378
-22,900
-20% -$1.43M
CI icon
175
Cigna
CI
$73.7B
$5.57M 0.13%
27,828
+1,090
+4% +$237K
5 6
7
8 9

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MSAM
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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.