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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
TAP icon
826
Molson Coors Class B
TAP
$7.29B
$592K 0.01%
12,780
+4,512
+55% +$207K
LUV icon
827
Southwest Airlines
LUV
$19.2B
$590K 0.01%
13,775
-549
-4% -$25.8K
OTEX icon
828
Open Text
OTEX
$5.67B
$589K 0.01%
12,400
-500
-4% -$24.6K
DRH icon
829
Diamondrock Hospitality Co
DRH
$2.51B
$588K 0.01%
61,222
+274
+0.4% +$2.58K
MOFG
830
DELISTED
MidWestOne Financial Group
MOFG
$587K 0.01%
18,149
+504
+3% +$16.1K
HUBG icon
831
HUB Group
HUBG
$2.03B
$579K 0.01%
13,736
+68
+0.5% +$2.71K
GIII icon
832
G-III Apparel Group
GIII
$1.21B
$577K 0.01%
20,863
-17,792
-46% -$519K
PAAS icon
833
Pan American Silver
PAAS
$19.7B
$577K 0.01%
23,100
+21,500
+1,344% +$542K
AIRC
834
DELISTED
Apartment Income REIT Corp.
AIRC
$577K 0.01%
10,550
+44
+0.4% +$2.3K
RFP
835
DELISTED
Resolute Forest Products Inc.
RFP
$577K 0.01%
37,807
+183
+0.5% +$2.31K
UHS icon
836
Universal Health Services
UHS
$10.7B
$575K 0.01%
4,435
+21
+0.5% +$2.7K
AAP icon
837
Advance Auto Parts
AAP
$2.53B
$574K 0.01%
2,392
+801
+50% +$183K
FND icon
838
Floor & Decor
FND
$4.9B
$574K 0.01%
4,416
+21
+0.5% +$2.71K
VRNT
839
DELISTED
Verint Systems
VRNT
$574K 0.01%
10,940
+59
+0.5% +$2.83K
CIGI icon
840
Colliers International
CIGI
$4.56B
$571K 0.01%
3,831
+900
+31% +$128K
GPRE icon
841
Green Plains
GPRE
$1.06B
$569K 0.01%
16,363
+73
+0.4% +$2.71K
J icon
842
Jacobs Solutions
J
$16.8B
$568K 0.01%
4,935
– –
WEN icon
843
Wendy's
WEN
$1.34B
$568K 0.01%
23,799
+108
+0.5% +$2.4K
SRPT icon
844
Sarepta Therapeutics
SRPT
$2.09B
$567K 0.01%
6,293
+26
+0.4% +$2.22K
ACC
845
DELISTED
American Campus Communities, Inc.
ACC
$567K 0.01%
9,895
+4,273
+76% +$228K
EXLS icon
846
EXL Service
EXLS
$5.44B
$566K 0.01%
19,555
+85
+0.4% +$2.24K
HGV icon
847
Hilton Grand Vacations
HGV
$2.88B
$566K 0.01%
10,855
+52
+0.5% +$2.6K
XNCR icon
848
Xencor
XNCR
$1.76B
$563K 0.01%
14,045
+67
+0.5% +$2.54K
HY icon
849
Hyster-Yale Materials Handling
HY
$601M
$562K 0.01%
13,673
+63
+0.5% +$2.75K
ATKR icon
850
Atkore
ATKR
$3.19B
$561K 0.01%
5,047
+3,117
+162% +$317K
32 33
34
35 36

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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.