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
ZD icon
651
Ziff Davis
ZD
$2.01B
$838K 0.02%
7,560
-1,091
-13% -$129K
DDS icon
652
Dillards
DDS
$10.1B
$833K 0.02%
3,400
+13
+0.4% +$3.42K
DXC icon
653
DXC Technology
DXC
$1.85B
$832K 0.02%
25,844
+93
+0.4% +$3.03K
NFG icon
654
National Fuel Gas
NFG
$7.64B
$832K 0.02%
13,019
+51
+0.4% +$3.05K
RMD icon
655
ResMed
RMD
$32.9B
$831K 0.02%
3,189
+924
+41% +$240K
BPMC
656
DELISTED
Blueprint Medicines
BPMC
$829K 0.02%
7,744
+31
+0.4% +$3.24K
LSI
657
DELISTED
Life Storage, Inc.
LSI
$828K 0.02%
5,403
+17
+0.3% +$2.27K
MTOR
658
DELISTED
MERITOR, Inc.
MTOR
$827K 0.02%
33,371
+166
+0.5% +$4.24K
JELD icon
659
JELD-WEN Holding
JELD
$166M
$826K 0.02%
31,317
+150
+0.5% +$3.89K
KMI icon
660
Kinder Morgan
KMI
$68.4B
$824K 0.02%
51,956
-40,978
-44% -$682K
VVV icon
661
Valvoline
VVV
$3.46B
$824K 0.02%
22,087
+2,371
+12% +$82.7K
WFG icon
662
West Fraser Timber
WFG
$5.7B
$822K 0.02%
8,600
-300
-3% -$25.9K
EEFT icon
663
Euronet Worldwide
EEFT
$2.58B
$821K 0.02%
6,891
+35
+0.5% +$4.16K
MCRI icon
664
Monarch Casino & Resort
MCRI
$2.21B
$821K 0.02%
11,098
+50
+0.5% +$3.49K
PINS icon
665
Pinterest
PINS
$10.6B
$819K 0.02%
22,522
+5,275
+31% +$234K
MATX icon
666
Matsons
MATX
$7.05B
$818K 0.02%
9,086
+40
+0.4% +$3.41K
RLJ icon
667
RLJ Lodging Trust
RLJ
$1.65B
$817K 0.02%
58,621
+279
+0.5% +$3.92K
PZZA icon
668
Papa John's
PZZA
$665M
$816K 0.02%
6,110
+28
+0.5% +$3.58K
GOGO icon
669
Gogo Inc
GOGO
$346M
$814K 0.02%
60,140
+278
+0.5% +$4.13K
SRC
670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$814K 0.02%
16,897
+76
+0.5% +$3.62K
PII icon
671
Polaris
PII
$3.15B
$813K 0.02%
7,393
+1,135
+18% +$134K
ANGO icon
672
AngioDynamics
ANGO
$639M
$810K 0.02%
29,365
+152
+0.5% +$4.19K
EDU icon
673
New Oriental
EDU
$8.88B
$810K 0.02%
38,590
-8,940
-19% -$193K
HUBB icon
674
Hubbell
HUBB
$23.2B
$809K 0.02%
3,886
+16
+0.4% +$3.2K
CZR icon
675
Caesars Entertainment
CZR
$6.05B
$807K 0.02%
8,626
+2,295
+36% +$233K
25 26
27
28 29

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.