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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$14.5B
$944K 0.02%
9,882
+42
+0.4% +$4.11K
OXY icon
577
Occidental Petroleum
OXY
$59.3B
$943K 0.02%
32,512
+9,954
+44% +$312K
HTLF
578
DELISTED
Heartland Financial USA, Inc.
HTLF
$943K 0.02%
18,635
+525
+3% +$26.4K
THG icon
579
Hanover Insurance
THG
$8.07B
$940K 0.02%
7,170
+29
+0.4% +$3.76K
MDB icon
580
MongoDB
MDB
$30.3B
$939K 0.02%
1,774
+545
+44% +$279K
TW icon
581
Tradeweb Markets
TW
$21.6B
$938K 0.02%
9,370
-11,706
-56% -$1.08M
NNI icon
582
Nelnet
NNI
$4.56B
$931K 0.02%
9,530
+32
+0.3% +$2.83K
HAS icon
583
Hasbro
HAS
$12.6B
$929K 0.02%
9,123
+2,438
+36% +$234K
SF
584
Stifel
SF
$11.4B
$929K 0.02%
19,787
+855
+5% +$41.5K
BRX icon
585
Brixmor Property Group
BRX
$8.59B
$926K 0.02%
36,453
+164
+0.5% +$3.94K
EVR icon
586
Evercore
EVR
$10.1B
$926K 0.02%
6,815
+36
+0.5% +$5.25K
HOLX
587
DELISTED
Hologic
HOLX
$923K 0.02%
12,060
+3,790
+46% +$279K
DHI icon
588
D.R. Horton
DHI
$38.7B
$921K 0.02%
8,489
+6,082
+253% +$586K
SAFM
589
DELISTED
Sanderson Farms Inc
SAFM
$921K 0.02%
4,820
+22
+0.5% +$4.14K
MDU icon
590
MDU Resources
MDU
$3.92B
$918K 0.02%
78,268
+352
+0.5% +$3.97K
DOC icon
591
Healthpeak Properties
DOC
$14B
$916K 0.02%
25,372
+2,478
+11% +$85.5K
SCHL icon
592
Scholastic
SCHL
$660M
$916K 0.02%
22,923
+87
+0.4% +$3.28K
TECK icon
593
Teck Resources
TECK
$31.5B
$916K 0.02%
31,763
+7,300
+30% +$200K
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$916K 0.02%
12,740
+58
+0.5% +$4.62K
LNW
595
DELISTED
Light & Wonder
LNW
$913K 0.02%
13,666
+66
+0.5% +$4.8K
NDSN icon
596
Nordson
NDSN
$17.2B
$911K 0.02%
3,570
+1,085
+44% +$278K
Y
597
DELISTED
Alleghany Corp
Y
$911K 0.02%
1,364
+331
+32% +$221K
BRT
598
BRT Apartments
BRT
$262M
$910K 0.02%
37,930
+178
+0.5% +$3.56K
EQT icon
599
EQT Corp
EQT
$31.5B
$910K 0.02%
41,704
+4,178
+11% +$87.4K
STWD icon
600
Starwood Property Trust
STWD
$5.55B
$910K 0.02%
37,467
+179
+0.5% +$4.51K
22 23
24
25 26

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.