We are live on ! Find out more
SAM

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
AMPH icon
626
Amphastar Pharmaceuticals
AMPH
$1.02B
$866K 0.02%
37,199
+177
+0.5% +$3.62K
AVNT icon
627
Avient
AVNT
$3.75B
$866K 0.02%
15,472
+71
+0.5% +$3.88K
PCTY icon
628
Paylocity
PCTY
$7.82B
$866K 0.02%
3,665
+9
+0.2% +$2.39K
PEBO icon
629
Peoples Bancorp
PEBO
$1.42B
$866K 0.02%
27,233
+129
+0.5% +$4.15K
AGO icon
630
Assured Guaranty
AGO
$3.14B
$865K 0.02%
17,239
+83
+0.5% +$4.27K
ABCB icon
631
Ameris Bancorp
ABCB
$5.62B
$857K 0.02%
17,252
+454
+3% +$23.5K
MANH icon
632
Manhattan Associates
MANH
$12.4B
$857K 0.02%
5,511
+19
+0.3% +$3.09K
IRWD icon
633
Ironwood Pharmaceuticals
IRWD
$689M
$855K 0.02%
73,295
+338
+0.5% +$4.15K
TMHC
634
DELISTED
Taylor Morrison
TMHC
$855K 0.02%
24,445
+119
+0.5% +$3.71K
WNC icon
635
Wabash National
WNC
$482M
$855K 0.02%
43,780
+198
+0.5% +$3.44K
EWBC icon
636
East-West Bancorp
EWBC
$17.3B
$854K 0.02%
10,851
+52
+0.5% +$4.18K
BC icon
637
Brunswick
BC
$4.39B
$852K 0.02%
8,456
+1,818
+27% +$178K
NWL icon
638
Newell Brands
NWL
$2.42B
$852K 0.02%
39,000
+9,100
+30% +$206K
HRI icon
639
Herc Holdings
HRI
$4.77B
$851K 0.02%
5,435
-3,422
-39% -$604K
GEF icon
640
Greif
GEF
$4.71B
$848K 0.02%
14,050
+74
+0.5% +$4.79K
IRT icon
641
Independence Realty Trust
IRT
$3.52B
$848K 0.02%
32,843
+156
+0.5% +$3.69K
DSGX icon
642
Descartes Systems
DSGX
$6.76B
$847K 0.02%
10,226
+1,288
+14% +$106K
ALG icon
643
Alamo Group
ALG
$2.05B
$846K 0.02%
5,749
+24
+0.4% +$3.56K
VMI icon
644
Valmont Industries
VMI
$9.18B
$846K 0.02%
3,379
+15
+0.4% +$3.68K
WTFC icon
645
Wintrust Financial
WTFC
$10B
$845K 0.02%
9,299
+49
+0.5% +$4.37K
SCL icon
646
Stepan Co
SCL
$1.4B
$844K 0.02%
6,791
+38
+0.6% +$4.58K
LZB icon
647
La-Z-Boy
LZB
$1.21B
$842K 0.02%
23,191
+110
+0.5% +$3.84K
VNDA icon
648
Vanda Pharmaceuticals
VNDA
$302M
$841K 0.02%
53,597
+244
+0.5% +$4.25K
EXP icon
649
Eagle Materials
EXP
$5.5B
$838K 0.02%
5,034
+520
+12% +$79.9K
PVH icon
650
PVH
PVH
$3.31B
$838K 0.02%
7,862
+22
+0.3% +$2.4K
24 25
26
27 28

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.