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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
TNL icon
751
Travel + Leisure Co
TNL
$3.95B
$691K 0.01%
12,511
+52
+0.4% +$2.78K
XHR
752
Xenia Hotels & Resorts
XHR
$1.62B
$691K 0.01%
38,162
+175
+0.5% +$3.09K
HOUS
753
DELISTED
Anywhere Real Estate
HOUS
$690K 0.01%
41,072
+197
+0.5% +$3.43K
BCC icon
754
Boise Cascade
BCC
$2.63B
$688K 0.01%
9,658
+31
+0.3% +$2K
EVRG icon
755
Evergy
EVRG
$18.5B
$688K 0.01%
10,031
-399
-4% -$25.9K
MTZ icon
756
MasTec
MTZ
$18.1B
$688K 0.01%
7,453
+834
+13% +$76.2K
MORN icon
757
Morningstar
MORN
$7.6B
$686K 0.01%
2,005
+415
+26% +$128K
CCS icon
758
Century Communities
CCS
$1.73B
$681K 0.01%
8,324
+37
+0.4% +$2.64K
HOG icon
759
Harley-Davidson
HOG
$2.79B
$680K 0.01%
18,033
+87
+0.5% +$3.25K
PTEN icon
760
Patterson-UTI
PTEN
$4.59B
$679K 0.01%
80,327
-15,567
-16% -$134K
RBCAA icon
761
Republic Bancorp
RBCAA
$1.85B
$679K 0.01%
13,351
+58
+0.4% +$3.09K
ATEN icon
762
A10 Networks
ATEN
$1.93B
$678K 0.01%
40,911
+188
+0.5% +$2.85K
SWX icon
763
Southwest Gas
SWX
$6.28B
$678K 0.01%
9,673
+46
+0.5% +$3.17K
TDC icon
764
Teradata
TDC
$2.71B
$678K 0.01%
15,959
+75
+0.5% +$3.7K
LGF.B
765
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$678K 0.01%
44,068
+209
+0.5% +$2.93K
BBSI icon
766
Barrett Business Services
BBSI
$831M
$677K 0.01%
39,212
-13,548
-26% -$257K
MHO icon
767
M/I Homes
MHO
$3.55B
$676K 0.01%
10,872
+54
+0.5% +$3.23K
POST icon
768
Post Holdings
POST
$3.56B
$674K 0.01%
9,139
+44
+0.5% +$3.02K
CPK icon
769
Chesapeake Utilities
CPK
$3.13B
$668K 0.01%
4,581
+33
+0.7% +$4.39K
NTNX icon
770
Nutanix
NTNX
$18.6B
$664K 0.01%
20,856
+90
+0.4% +$3.09K
OPY icon
771
Oppenheimer Holdings
OPY
$1.21B
$657K 0.01%
14,158
+76
+0.5% +$3.75K
EFSC icon
772
Enterprise Financial Services Corp
EFSC
$2.25B
$656K 0.01%
13,933
+389
+3% +$18.6K
OMF icon
773
OneMain Financial
OMF
$6.97B
$656K 0.01%
13,104
+54
+0.4% +$2.86K
UNIT
774
Uniti Group
UNIT
$2.32B
$655K 0.01%
46,730
+215
+0.5% +$2.86K
CCL icon
775
Carnival Corporation Ltd
CCL
$30.6B
$652K 0.01%
32,424
-14,049
-30% -$301K
29 30
31
32 33

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BCM
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NSEDCP
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MSAM
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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.