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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
ROKU icon
401
Roku
ROKU
$23B
$1.66M 0.03%
7,265
+1,284
+21% +$346K
GGG icon
402
Graco
GGG
$12.3B
$1.66M 0.03%
20,550
+8,107
+65% +$616K
TTEK icon
403
Tetra Tech
TTEK
$9.3B
$1.65M 0.03%
48,675
+75
+0.2% +$2.58K
GT icon
404
Goodyear
GT
$1.49B
$1.65M 0.03%
77,282
+370
+0.5% +$7.68K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.65M 0.03%
18,640
+2,188
+13% +$181K
OSK icon
406
Oshkosh
OSK
$8.91B
$1.64M 0.03%
14,541
+62
+0.4% +$6.78K
RJF icon
407
Raymond James Financial
RJF
$31.5B
$1.62M 0.03%
16,156
-2,449
-13% -$242K
MBT
408
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.6M 0.03%
201,787
-14,000
-6% -$122K
CRWD icon
409
CrowdStrike
CRWD
$247B
$1.6M 0.03%
31,264
+6,928
+28% +$422K
BILL icon
410
BILL Holdings
BILL
$4.15B
$1.6M 0.03%
6,415
+541
+9% +$153K
EA
411
DELISTED
Electronic Arts
EA
$1.6M 0.03%
12,112
-14,377
-54% -$1.93M
HII icon
412
Huntington Ingalls Industries
HII
$10.9B
$1.6M 0.03%
8,557
+6,512
+318% +$1.26M
CTRA
413
DELISTED
Coterra Energy
CTRA
$1.6M 0.03%
+83,983
New +$1.75M
VTR icon
414
Ventas
VTR
$45.1B
$1.59M 0.03%
31,172
+8,114
+35% +$424K
MSI icon
415
Motorola Solutions
MSI
$76.3B
$1.58M 0.03%
5,829
+3,519
+152% +$886K
WPM icon
416
Wheaton Precious Metals
WPM
$66.1B
$1.58M 0.03%
36,752
-42,316
-54% -$1.74M
RIVN icon
417
Rivian
RIVN
$21.6B
$1.58M 0.03%
+15,221
New +$1.75M
KMX icon
418
CarMax
KMX
$8.33B
$1.57M 0.03%
12,079
+3,030
+33% +$424K
LPLA icon
419
LPL Financial
LPLA
$26B
$1.57M 0.03%
9,822
+59
+0.6% +$9.74K
WPC icon
420
W.P. Carey
WPC
$15.1B
$1.56M 0.03%
19,437
+4,664
+32% +$357K
ORLY icon
421
O'Reilly Automotive
ORLY
$67.7B
$1.55M 0.03%
32,955
+1,260
+4% +$54.5K
HUN icon
422
Huntsman Corp
HUN
$1.6B
$1.53M 0.03%
43,770
+201
+0.5% +$6.56K
SCI icon
423
Service Corp International
SCI
$10.9B
$1.53M 0.03%
21,504
+95
+0.4% +$6.31K
BILI icon
424
Bilibili
BILI
$6.16B
$1.53M 0.03%
32,896
– –
ORI icon
425
Old Republic International
ORI
$9.84B
$1.52M 0.03%
61,947
+271
+0.4% +$6.73K
15 16
17
18 19

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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.