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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
TTEC icon
776
TTEC Holdings
TTEC
$59.6M
$651K 0.01%
7,190
+28
+0.4% +$2.54K
WSO icon
777
Watsco Inc
WSO
$12.5B
$650K 0.01%
2,076
+13
+0.6% +$3.85K
IAA
778
DELISTED
IAA, Inc. Common Stock
IAA
$648K 0.01%
12,800
+56
+0.4% +$2.98K
KRC icon
779
Kilroy Realty
KRC
$4B
$646K 0.01%
9,714
+38
+0.4% +$2.59K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$645K 0.01%
36,214
+170
+0.5% +$3.03K
APLE icon
781
Apple Hospitality REIT
APLE
$3.64B
$644K 0.01%
39,855
+181
+0.5% +$2.86K
ENTA icon
782
Enanta Pharmaceuticals
ENTA
$370M
$641K 0.01%
8,573
+29
+0.3% +$2.28K
HSII
783
DELISTED
Heidrick & Struggles
HSII
$641K 0.01%
14,659
-1,762
-11% -$80.2K
EFOR
784
Everforth Inc
EFOR
$1.33B
$639K 0.01%
5,182
+27
+0.5% +$3.3K
AEP icon
785
American Electric Power
AEP
$65.7B
$638K 0.01%
7,169
-409
-5% -$34.5K
STRL icon
786
Sterling Infrastructure
STRL
$14.8B
$637K 0.01%
24,231
+109
+0.5% +$2.8K
LSPD icon
787
Lightspeed Commerce
LSPD
$1.25B
$634K 0.01%
15,670
+13,161
+525% +$898K
AWR icon
788
American States Water
AWR
$3.46B
$633K 0.01%
6,123
+2,330
+61% +$219K
XIFR
789
XPLR Infrastructure LP
XIFR
$1.04B
$633K 0.01%
7,504
+145
+2% +$12.1K
GLW icon
790
Corning
GLW
$124B
$629K 0.01%
16,891
-670
-4% -$25.1K
HCM icon
791
HUTCHMED
HCM
$2.34B
$629K 0.01%
17,920
– –
CASY icon
792
Casey's General Stores
CASY
$21.8B
$627K 0.01%
3,178
+24
+0.8% +$4.64K
HOPE icon
793
Hope Bancorp
HOPE
$1.78B
$625K 0.01%
42,497
+1,183
+3% +$17.5K
ROCK icon
794
Gibraltar Industries
ROCK
$1.33B
$625K 0.01%
9,380
+49
+0.5% +$3.5K
EBS icon
795
Emergent Biosolutions
EBS
$346M
$623K 0.01%
14,343
+67
+0.5% +$3.03K
UA icon
796
Under Armour Class C
UA
$2.09B
$622K 0.01%
34,506
+160
+0.5% +$3.11K
ALRM icon
797
Alarm.com
ALRM
$2.72B
$621K 0.01%
7,317
+1,867
+34% +$153K
CORT icon
798
Corcept Therapeutics
CORT
$12.1B
$619K 0.01%
31,287
+150
+0.5% +$3.04K
POR icon
799
Portland General Electric
POR
$5.63B
$616K 0.01%
11,636
+56
+0.5% +$2.79K
OFG icon
800
OFG Bancorp
OFG
$2.22B
$615K 0.01%
23,145
+661
+3% +$17.1K
30 31
32
33 34

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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.