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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
CATY icon
601
Cathay General Bancorp
CATY
$4.14B
$907K 0.02%
21,108
+645
+3% +$27.8K
ZUMZ icon
602
Zumiez
ZUMZ
$205M
$901K 0.02%
18,785
+79
+0.4% +$3.61K
IMKTA icon
603
Ingles Markets
IMKTA
$1.57B
$900K 0.02%
10,424
+52
+0.5% +$3.97K
SAIC icon
604
Saic
SAIC
$5.56B
$899K 0.02%
10,760
+46
+0.4% +$4K
BURL icon
605
Burlington
BURL
$14.5B
$898K 0.02%
3,082
+1,137
+58% +$320K
JOYY
606
JOYY Inc
JOYY
$3.86B
$898K 0.02%
19,765
+400
+2% +$20.6K
ALSN icon
607
Allison Transmission
ALSN
$9.8B
$892K 0.02%
24,526
+106
+0.4% +$3.75K
ESNT icon
608
Essent Group
ESNT
$6.1B
$892K 0.02%
19,592
+582
+3% +$26.7K
PIPR icon
609
Piper Sandler
PIPR
$5.04B
$892K 0.02%
19,984
+140
+0.7% +$5.95K
NSP icon
610
Insperity
NSP
$1.97B
$883K 0.02%
7,476
+41
+0.6% +$4.84K
PK icon
611
Park Hotels & Resorts
PK
$3B
$883K 0.02%
46,758
+220
+0.5% +$4.14K
HPE icon
612
Hewlett Packard
HPE
$75.2B
$881K 0.02%
55,884
+12,974
+30% +$196K
AME icon
613
Ametek
AME
$53.2B
$880K 0.02%
5,987
+1,058
+21% +$145K
CHDN icon
614
Churchill Downs
CHDN
$5.76B
$880K 0.02%
7,310
+38
+0.5% +$4.51K
OUT icon
615
Outfront Media
OUT
$4.96B
$878K 0.02%
33,276
+149
+0.4% +$3.83K
BMI icon
616
Badger Meter
BMI
$3.7B
$877K 0.02%
8,231
– –
CVNA icon
617
Carvana
CVNA
$47.1B
$877K 0.02%
18,925
+830
+5% +$45.7K
FL
618
DELISTED
Foot Locker
FL
$877K 0.02%
20,091
+97
+0.5% +$4.61K
OLN icon
619
Olin
OLN
$1.94B
$876K 0.02%
15,233
+77
+0.5% +$4.32K
PLXS icon
620
Plexus
PLXS
$6.46B
$876K 0.02%
9,132
+42
+0.5% +$3.88K
ITT icon
621
ITT
ITT
$17.4B
$875K 0.02%
8,560
+39
+0.5% +$3.81K
DOV icon
622
Dover
DOV
$25.4B
$874K 0.02%
+4,812
New +$817K
FTV icon
623
Fortive
FTV
$16.7B
$871K 0.02%
15,148
+4,951
+49% +$280K
NXRT
624
NexPoint Residential Trust
NXRT
$545M
$870K 0.02%
10,381
+49
+0.5% +$3.62K
GDDY icon
625
GoDaddy
GDDY
$12.5B
$869K 0.02%
10,238
+2,844
+38% +$203K
23 24
25
26 27

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IAM
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BCM
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NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
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.