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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
WIRE
426
DELISTED
Encore Wire Corp
WIRE
$1.51M 0.03%
10,585
-3,311
-24% -$429K
HWC icon
427
Hancock Whitney
HWC
$5.98B
$1.51M 0.03%
30,133
+136
+0.5% +$6.78K
UTHR icon
428
United Therapeutics
UTHR
$21.4B
$1.5M 0.03%
6,926
+36
+0.5% +$7.07K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.03%
15,807
-7,626
-33% -$697K
GD icon
430
General Dynamics
GD
$97.4B
$1.49M 0.03%
7,159
+384
+6% +$77.5K
BLDR icon
431
Builders FirstSource
BLDR
$6.42B
$1.49M 0.03%
17,341
+3,704
+27% +$251K
PLAB icon
432
Photronics
PLAB
$1.64B
$1.47M 0.03%
78,104
+357
+0.5% +$5.23K
MPC icon
433
Marathon Petroleum
MPC
$116B
$1.45M 0.03%
22,574
+4,838
+27% +$311K
WCC
434
WESCO International
WCC
$16.3B
$1.45M 0.03%
10,983
+47
+0.4% +$6.01K
CIEN icon
435
Ciena
CIEN
$48.3B
$1.44M 0.03%
18,761
+78
+0.4% +$4.81K
GNTX icon
436
Gentex
GNTX
$4.7B
$1.44M 0.03%
41,314
+192
+0.5% +$6.81K
K
437
DELISTED
Kellanova
K
$1.44M 0.03%
23,803
-6,259
-21% -$369K
WD icon
438
Walker & Dunlop
WD
$1.35B
$1.44M 0.03%
9,538
+43
+0.5% +$5.99K
DOW icon
439
Dow Inc
DOW
$21.7B
$1.43M 0.03%
25,220
+6,775
+37% +$386K
WDC icon
440
Western Digital
WDC
$150B
$1.43M 0.03%
29,012
+6,472
+29% +$281K
OMCL icon
441
Omnicell
OMCL
$1.48B
$1.42M 0.03%
7,888
+32
+0.4% +$5.55K
WSM icon
442
Williams-Sonoma
WSM
$25.7B
$1.42M 0.03%
16,770
+90
+0.5% +$8.38K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.03%
11,058
+7,155
+183% +$919K
JLL icon
444
Jones Lang LaSalle
JLL
$15.7B
$1.41M 0.03%
5,236
+1,810
+53% +$467K
TSN icon
445
Tyson Foods
TSN
$18.3B
$1.41M 0.03%
16,176
-909
-5% -$74.8K
BPOP icon
446
Popular Inc
BPOP
$10.3B
$1.41M 0.03%
17,129
+658
+4% +$53.4K
WRLD icon
447
World Acceptance Corp
WRLD
$865M
$1.39M 0.03%
5,679
+37
+0.7% +$8.04K
MAS icon
448
Masco
MAS
$13.5B
$1.39M 0.03%
19,739
+5,089
+35% +$329K
CCI icon
449
Crown Castle
CCI
$31.2B
$1.38M 0.03%
6,625
+1,700
+35% +$314K
KRG icon
450
Kite Realty
KRG
$5.14B
$1.38M 0.03%
63,259
+9,166
+17% +$196K
16 17
18
19 20

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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.