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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
FIVE icon
676
Five Below
FIVE
$13.1B
$806K 0.02%
3,898
+16
+0.4% +$3.15K
DVA icon
677
DaVita
DVA
$12.4B
$800K 0.02%
7,029
+1,255
+22% +$135K
CUBE icon
678
CubeSmart
CUBE
$8.94B
$798K 0.02%
14,019
+4,235
+43% +$228K
ACLS icon
679
Axcelis
ACLS
$3.2B
$796K 0.02%
10,676
+40
+0.4% +$2.37K
CXT icon
680
Crane NXT
CXT
$2.72B
$796K 0.02%
22,522
+54
+0.2% +$1.88K
SLG icon
681
SL Green Realty
SLG
$3.67B
$795K 0.02%
10,759
-288
-3% -$21.2K
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
$795K 0.02%
10,261
+45
+0.4% +$3.14K
ADI icon
683
Analog Devices
ADI
$175B
$793K 0.02%
4,511
-10,970
-71% -$1.94M
XENE icon
684
Xenon Pharmaceuticals
XENE
$5.5B
$791K 0.02%
25,329
+164
+0.7% +$4.9K
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
$790K 0.02%
41,040
+173
+0.4% +$3.49K
CIVI
686
DELISTED
Civitas Resources
CIVI
$789K 0.02%
16,104
-2,966
-16% -$158K
SANM icon
687
Sanmina
SANM
$10.5B
$789K 0.02%
19,021
+89
+0.5% +$3.5K
RRX icon
688
Regal Rexnord
RRX
$9.94B
$788K 0.02%
4,633
+28
+0.6% +$4.43K
VYX icon
689
NCR Voyix
VYX
$982M
$788K 0.02%
31,969
+171
+0.5% +$4.34K
BRKL
690
DELISTED
Brookline Bancorp
BRKL
$783K 0.02%
48,344
+1,352
+3% +$21.6K
FN icon
691
Fabrinet
FN
$14.1B
$781K 0.02%
6,595
+29
+0.4% +$3.21K
VNOM icon
692
Viper Energy
VNOM
$8.4B
$780K 0.02%
36,606
+713
+2% +$16K
GH icon
693
Guardant Health
GH
$23.5B
$778K 0.02%
7,779
+44
+0.6% +$4.55K
THFF icon
694
First Financial Corp
THFF
$914M
$777K 0.02%
17,162
+544
+3% +$23.9K
RDN icon
695
Radian Group
RDN
$4.67B
$775K 0.02%
36,664
+1,210
+3% +$26.8K
SGI
696
Somnigroup International
SGI
$13.5B
$775K 0.02%
16,470
+6,266
+61% +$284K
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
$775K 0.02%
14,016
-11,484
-45% -$633K
DNOW icon
698
DNOW Inc
DNOW
$2.82B
$772K 0.02%
90,425
+427
+0.5% +$3.7K
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.01B
$772K 0.02%
34,524
+243
+0.7% +$5.47K
TTMI icon
700
TTM Technologies
TTMI
$12B
$772K 0.02%
51,782
+245
+0.5% +$3.41K
26 27
28
29 30

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BCM
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NSEDCP
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MSAM
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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.