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
MYRG icon
726
MYR Group
MYRG
$4.29B
$729K 0.02%
6,596
+26
+0.4% +$2.82K
AMWL icon
727
American Well
AMWL
$227M
$728K 0.01%
6,024
-509
-8% -$77.6K
MRC
728
DELISTED
MRC Global
MRC
$727K 0.01%
105,685
+485
+0.5% +$3.8K
AXS icon
729
AXIS Capital
AXS
$7.27B
$726K 0.01%
13,329
+67
+0.5% +$3.47K
QCRH icon
730
QCR Holdings
QCRH
$1.65B
$726K 0.01%
12,956
+303
+2% +$16.7K
WM icon
731
Waste Management
WM
$85.5B
$726K 0.01%
4,351
-173
-4% -$27.8K
PCH
732
DELISTED
PotlatchDeltic
PCH
$722K 0.01%
11,995
+56
+0.5% +$3.14K
CNOB icon
733
Center Bancorp
CNOB
$1.59B
$721K 0.01%
22,046
+107
+0.5% +$3.53K
TTC icon
734
Toro Company
TTC
$8.74B
$719K 0.01%
7,195
+1,205
+20% +$120K
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
$719K 0.01%
8,012
+38
+0.5% +$3.23K
PHM icon
736
Pultegroup
PHM
$22.4B
$716K 0.01%
12,519
-497
-4% -$25.5K
R icon
737
Ryder
R
$9.13B
$714K 0.01%
8,665
+37
+0.4% +$3.1K
EXE
738
Expand Energy Corp
EXE
$20.5B
$714K 0.01%
11,069
+1,920
+21% +$122K
SSTK icon
739
Shutterstock
SSTK
$183M
$708K 0.01%
6,388
+33
+0.5% +$3.84K
TGNA
740
DELISTED
TEGNA Inc
TGNA
$705K 0.01%
37,981
+180
+0.5% +$3.6K
EGRX
741
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$704K 0.01%
13,822
+71
+0.5% +$3.68K
FANG icon
742
Diamondback Energy
FANG
$54.5B
$703K 0.01%
6,521
-8,800
-57% -$954K
NTRA icon
743
Natera
NTRA
$49.8B
$703K 0.01%
7,525
+42
+0.6% +$4.36K
NBIX icon
744
Neurocrine Biosciences
NBIX
$15.2B
$701K 0.01%
8,230
+1,371
+20% +$126K
SIG icon
745
Signet Jewelers
SIG
$3.94B
$701K 0.01%
8,058
+33
+0.4% +$3.03K
ETR icon
746
Entergy
ETR
$48.9B
$699K 0.01%
12,402
-496
-4% -$26.1K
PACW
747
DELISTED
PacWest Bancorp
PACW
$699K 0.01%
15,472
+75
+0.5% +$3.5K
PARA
748
DELISTED
Paramount Global Class B
PARA
$698K 0.01%
23,125
+3,437
+17% +$118K
SXC icon
749
SunCoke Energy
SXC
$816M
$695K 0.01%
105,493
-38,321
-27% -$254K
DINO icon
750
HF Sinclair
DINO
$20.3B
$692K 0.01%
21,102
+98
+0.5% +$3.3K
28 29
30
31 32

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.