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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$250M 5.62%
887,838
-60,699
-6% -$17.7M
AAPL icon
2
Apple
AAPL
$4.54T
$226M 5.07%
1,595,439
-80,098
-5% -$11.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$161M 3.61%
979,180
-122,120
-11% -$21.1M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$93.2M 2.09%
274,471
-35,615
-11% -$12.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$85.4M 1.92%
638,640
-14,240
-2% -$1.94M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$82.3M 1.85%
617,340
-116,420
-16% -$16.1M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$71.9M 1.61%
3,469,330
-58,350
-2% -$1.21M
PYPL icon
8
PayPal
PYPL
$48.9B
$58.4M 1.31%
224,517
-10,900
-5% -$3.09M
JPM icon
9
JPMorgan Chase
JPM
$935B
$47.1M 1.06%
288,027
-15,628
-5% -$2.45M
V icon
10
Visa
V
$684B
$45.9M 1.03%
206,060
-17,347
-8% -$4.07M
ADBE icon
11
Adobe
ADBE
$99.5B
$44.2M 0.99%
76,736
-1,465
-2% -$922K
ABT icon
12
Abbott
ABT
$183B
$43.8M 0.98%
370,900
+19,326
+5% +$2.37M
HD icon
13
Home Depot
HD
$331B
$42.3M 0.95%
128,937
+1,289
+1% +$423K
SCHW
14
Charles Schwab
SCHW
$183B
$40.3M 0.9%
553,074
-8,275
-1% -$591K
TSLA icon
15
Tesla
TSLA
$1.23T
$37.8M 0.85%
146,238
+33,003
+29% +$7.77M
COST icon
16
Costco
COST
$422B
$34.4M 0.77%
76,554
-8,618
-10% -$3.79M
MA icon
17
Mastercard
MA
$502B
$34.2M 0.77%
98,335
-3,857
-4% -$1.4M
INTU icon
18
Intuit
INTU
$86.5B
$31.8M 0.71%
58,863
+2,468
+4% +$1.33M
DIS icon
19
Walt Disney
DIS
$167B
$31.5M 0.71%
186,438
+9,685
+5% +$1.73M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 0.7%
114,841
-19,446
-14% -$5.46M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$25.6M 0.57%
44,734
-7,007
-14% -$3.85M
FISV
22
Fiserv Inc
FISV
$28.8B
$25.5M 0.57%
235,209
+5,298
+2% +$592K
NFLX icon
23
Netflix
NFLX
$299B
$25.4M 0.57%
416,670
-15,230
-4% -$838K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$24.7M 0.55%
152,833
-52,961
-26% -$9.04M
UNH icon
25
UnitedHealth
UNH
$376B
$24M 0.54%
61,303
+1,526
+3% +$632K
1
2 3 4 5

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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.