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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
VAC icon
526
Marriott Vacations Worldwide
VAC
$3.49B
$1.09M 0.02%
6,461
+17
+0.3% +$2.73K
B
527
Barrick Mining
B
$70B
$1.09M 0.02%
57,306
-63,362
-53% -$1.2M
JNPR
528
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
30,510
+2,487
+9% +$77.8K
GPI icon
529
Group 1 Automotive
GPI
$3.13B
$1.09M 0.02%
5,578
+26
+0.5% +$5.05K
ONTO icon
530
Onto Innovation
ONTO
$12B
$1.08M 0.02%
10,708
+50
+0.5% +$4.32K
NXST icon
531
Nexstar Media Group
NXST
$5.04B
$1.08M 0.02%
7,169
+36
+0.5% +$5.58K
FAF icon
532
First American
FAF
$7.26B
$1.08M 0.02%
13,807
+77
+0.6% +$5.75K
CBZ icon
533
CBIZ
CBZ
$2.96B
$1.08M 0.02%
27,577
-2,576
-9% -$96K
BYD icon
534
Boyd Gaming
BYD
$5.49B
$1.08M 0.02%
16,421
+68
+0.4% +$4.32K
NUE icon
535
Nucor
NUE
$59.1B
$1.08M 0.02%
9,430
+968
+11% +$106K
MGEE icon
536
MGE Energy Inc
MGEE
$2.85B
$1.07M 0.02%
13,074
+60
+0.5% +$4.61K
KIM icon
537
Kimco Realty
KIM
$15.2B
$1.07M 0.02%
43,408
+10,253
+31% +$237K
ASB icon
538
Associated Banc-Corp
ASB
$5.62B
$1.07M 0.02%
47,214
+1,693
+4% +$38.3K
MDRX
539
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.02%
57,727
+287
+0.5% +$4.56K
SO icon
540
Southern Company
SO
$99.2B
$1.06M 0.02%
15,401
-610
-4% -$38.9K
DECK icon
541
Deckers Outdoor
DECK
$10.6B
$1.05M 0.02%
17,256
+84
+0.5% +$5.42K
NET icon
542
Cloudflare
NET
$116B
$1.05M 0.02%
8,012
-3,338
-29% -$559K
GWRE icon
543
Guidewire Software
GWRE
$12B
$1.05M 0.02%
9,263
+1,043
+13% +$124K
NUS icon
544
Nu Skin
NUS
$223M
$1.05M 0.02%
20,678
+111
+0.5% +$4.93K
ACIW icon
545
ACI Worldwide
ACIW
$5.21B
$1.04M 0.02%
30,096
+135
+0.5% +$4.33K
CNXC icon
546
Concentrix
CNXC
$1.78B
$1.04M 0.02%
5,838
+24
+0.4% +$4.28K
CNP icon
547
CenterPoint Energy
CNP
$25.2B
$1.04M 0.02%
37,316
+15,365
+70% +$410K
APA icon
548
APA Corp
APA
$15.7B
$1.04M 0.02%
38,542
+3,383
+10% +$89.8K
CM icon
549
Canadian Imperial Bank of Commerce
CM
$103B
$1.02M 0.02%
17,556
+4,600
+36% +$268K
JEF icon
550
Jefferies Financial Group
JEF
$10.9B
$1.02M 0.02%
27,643
+135
+0.5% +$5.2K
20 21
22
23 24

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BCM
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NSEDCP
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MSAM
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BA
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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.