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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
AQN icon
201
Algonquin Power & Utilities
AQN
$4.49B
$4.66M 0.1%
317,765
+133,000
+72% +$2.05M
BMO icon
202
Bank of Montreal
BMO
$126B
$4.63M 0.1%
46,343
-5,912
-11% -$595K
SLB icon
203
SLB Ltd
SLB
$73.6B
$4.62M 0.1%
155,733
-459
-0.3% -$13.2K
WAT icon
204
Waters Corp
WAT
$37B
$4.58M 0.1%
12,821
-275
-2% -$108K
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$4.56M 0.1%
7,331
+635
+9% +$427K
BBY icon
206
Best Buy
BBY
$18.2B
$4.55M 0.1%
43,061
+18,112
+73% +$2.03M
ALLY icon
207
Ally Financial
ALLY
$13.2B
$4.52M 0.1%
88,488
-13,367
-13% -$691K
TRV icon
208
Travelers Companies
TRV
$78.1B
$4.49M 0.1%
29,513
-27,033
-48% -$4.18M
NSC icon
209
Norfolk Southern
NSC
$75.4B
$4.47M 0.1%
18,706
-66
-0.4% -$16.9K
EBAY icon
210
eBay
EBAY
$50.6B
$4.41M 0.1%
63,340
-14,469
-19% -$1.04M
DXCM icon
211
DexCom
DXCM
$31.5B
$4.4M 0.1%
32,180
-572
-2% -$72.1K
BA icon
212
Boeing
BA
$171B
$4.36M 0.1%
19,805
-319
-2% -$71.1K
CTSH icon
213
Cognizant
CTSH
$24.9B
$4.35M 0.1%
58,626
-28,752
-33% -$2.12M
CAT icon
214
Caterpillar
CAT
$375B
$4.27M 0.1%
22,241
-202
-0.9% -$42.1K
CP icon
215
Canadian Pacific Kansas City
CP
$78.1B
$4.27M 0.1%
65,372
+5,792
+10% +$413K
RSG icon
216
Republic Services
RSG
$64.8B
$4.19M 0.09%
34,929
-33,578
-49% -$4.02M
RNG icon
217
RingCentral
RNG
$4.66B
$4.19M 0.09%
19,246
-84
-0.4% -$21.3K
ADSK icon
218
Autodesk
ADSK
$49.5B
$4.11M 0.09%
14,417
-6,998
-33% -$2.14M
APD icon
219
Air Products & Chemicals
APD
$65.7B
$4.08M 0.09%
15,917
-8,337
-34% -$2.31M
CAE icon
220
CAE Inc. Common Shares
CAE
$8.3B
$4.02M 0.09%
134,574
-4,832
-3% -$143K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$4.02M 0.09%
11,154
-2,361
-17% -$853K
TYL icon
222
Tyler Technologies
TYL
$12.7B
$4M 0.09%
8,712
-12,418
-59% -$5.93M
CHRW icon
223
C.H. Robinson
CHRW
$17.4B
$3.99M 0.09%
45,864
-33,116
-42% -$3M
LMT icon
224
Lockheed Martin
LMT
$134B
$3.96M 0.09%
11,466
-5,219
-31% -$1.89M
CE icon
225
Celanese
CE
$4.9B
$3.94M 0.09%
26,187
+4,931
+23% +$759K
7 8
9
10 11

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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.