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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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$32.3B
$1.93M 0.04%
9,274
+351
+4% +$68K
TWLO icon
377
Twilio
TWLO
$37.2B
$1.9M 0.04%
7,211
+871
+14% +$260K
NI icon
378
NiSource
NI
$19.5B
$1.9M 0.04%
68,690
+16,392
+31% +$417K
CUBI icon
379
Customers Bancorp
CUBI
$2.66B
$1.89M 0.04%
28,842
+138
+0.5% +$7.58K
ZM icon
380
Zoom
ZM
$27.2B
$1.88M 0.04%
10,218
+17
+0.2% +$4K
TRP icon
381
TC Energy
TRP
$63.6B
$1.87M 0.04%
40,183
+8,400
+26% +$415K
ARCB icon
382
ArcBest
ARCB
$3.01B
$1.87M 0.04%
15,585
+74
+0.5% +$7.53K
AZO icon
383
AutoZone
AZO
$46.7B
$1.84M 0.04%
876
+178
+26% +$331K
GPC icon
384
Genuine Parts
GPC
$18.1B
$1.8M 0.04%
12,815
+3,078
+32% +$407K
SNAP icon
385
Snap
SNAP
$9.86B
$1.79M 0.04%
38,083
-4,573
-11% -$257K
LBRDK
386
DELISTED
Liberty Broadband Class C
LBRDK
$1.78M 0.04%
11,057
-7,403
-40% -$1.22M
PKG icon
387
Packaging Corp of America
PKG
$20.6B
$1.77M 0.04%
13,022
-23
-0.2% -$3.09K
SPLK
388
DELISTED
Splunk Inc
SPLK
$1.77M 0.04%
15,273
+4,199
+38% +$586K
OC icon
389
Owens Corning
OC
$10.2B
$1.76M 0.04%
19,496
+1,676
+9% +$152K
KLAC icon
390
KLA
KLAC
$220B
$1.76M 0.04%
40,910
-1,710
-4% -$66K
DIOD icon
391
Diodes
DIOD
$4.16B
$1.75M 0.04%
15,903
+72
+0.5% +$7.3K
SWK icon
392
Stanley Black & Decker
SWK
$13.4B
$1.74M 0.04%
9,207
+2,159
+31% +$399K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.04%
40,042
+8,811
+28% +$458K
LH icon
394
Labcorp
LH
$26.3B
$1.72M 0.04%
6,388
+1,666
+35% +$412K
CAH icon
395
Cardinal Health
CAH
$54.1B
$1.71M 0.04%
33,230
-3,110
-9% -$153K
FCX icon
396
Freeport-McMoran
FCX
$99.6B
$1.7M 0.03%
40,616
+13,037
+47% +$495K
CAG icon
397
Conagra Brands
CAG
$7.21B
$1.69M 0.03%
49,374
+10,822
+28% +$354K
CHE icon
398
Chemed
CHE
$6.62B
$1.67M 0.03%
3,163
+31
+1% +$14.9K
GNRC icon
399
Generac Holdings
GNRC
$10.3B
$1.67M 0.03%
4,746
+246
+5% +$102K
VICI icon
400
VICI Properties
VICI
$27.3B
$1.66M 0.03%
55,125
+14,110
+34% +$409K
14 15
16
17 18

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BCM
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MSAM
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WCWM
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Shell Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.