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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
PM icon
176
Philip Morris
PM
$297B
$5.54M 0.12%
58,431
-1,791
-3% -$180K
ROP icon
177
Roper Technologies
ROP
$38.8B
$5.53M 0.12%
12,386
-4,401
-26% -$2.11M
DPZ icon
178
Domino's
DPZ
$11.5B
$5.52M 0.12%
11,571
-5,401
-32% -$2.73M
CFG icon
179
Citizens Financial Group
CFG
$30.3B
$5.51M 0.12%
117,386
-18,502
-14% -$812K
AVY icon
180
Avery Dennison
AVY
$13B
$5.48M 0.12%
26,466
-1,684
-6% -$361K
LRCX icon
181
Lam Research
LRCX
$367B
$5.46M 0.12%
96,020
-8,690
-8% -$529K
BR icon
182
Broadridge
BR
$17.8B
$5.43M 0.12%
32,618
-40,601
-55% -$6.91M
MRNA icon
183
Moderna
MRNA
$21.8B
$5.42M 0.12%
14,094
+228
+2% +$84.1K
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$5.39M 0.12%
3,915
-432
-10% -$650K
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$5.36M 0.12%
25,959
+171
+0.7% +$38.6K
IQV icon
186
IQVIA
IQV
$38.7B
$5.33M 0.12%
22,265
-3,894
-15% -$983K
RHI icon
187
Robert Half
RHI
$3.87B
$5.33M 0.12%
53,128
+18,081
+52% +$1.77M
RTX icon
188
RTX Corp
RTX
$290B
$5.33M 0.12%
61,993
-47,069
-43% -$4.03M
ONC
189
BeOne Medicines Ltd
ONC
$32.8B
$5.25M 0.12%
14,467
-3,989
-22% -$1.3M
MELI icon
190
Mercado Libre
MELI
$95.2B
$5.18M 0.12%
3,085
+133
+5% +$230K
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$5.18M 0.12%
33,619
-32,022
-49% -$5.19M
EG icon
192
Everest Group
EG
$14.5B
$5.16M 0.12%
20,593
-931
-4% -$239K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$5.1M 0.11%
35,642
-1,252
-3% -$174K
XEL icon
194
Xcel Energy
XEL
$48.8B
$5.05M 0.11%
80,864
-29,214
-27% -$1.97M
IRBT
195
DELISTED
iRobot
IRBT
$5.01M 0.11%
63,794
-7,664
-11% -$653K
TREX icon
196
Trex
TREX
$4.51B
$4.98M 0.11%
48,882
+2,860
+6% +$299K
ULTA icon
197
Ulta Beauty
ULTA
$22B
$4.9M 0.11%
13,586
-976
-7% -$353K
NXE icon
198
NexGen Energy
NXE
$6.06B
$4.8M 0.11%
1,014,519
-120,093
-11% -$531K
HRL icon
199
Hormel Foods
HRL
$13.8B
$4.72M 0.11%
115,019
-115,885
-50% -$5.23M
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.71M 0.11%
40,424
-280
-0.7% -$33.1K
6 7
8
9 10

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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.