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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
LEG
851
DELISTED
Leggett & Platt
LEG
$561K 0.01%
13,630
+47
+0.3% +$2.04K
ASAN icon
852
Asana
ASAN
$2.21B
$556K 0.01%
7,462
+40
+0.5% +$4.24K
UVSP icon
853
Univest Financial
UVSP
$1.18B
$555K 0.01%
18,537
+478
+3% +$13.9K
KSS icon
854
Kohl's
KSS
$1.87B
$553K 0.01%
11,193
+53
+0.5% +$2.71K
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$552K 0.01%
12,197
+53
+0.4% +$2.16K
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$552K 0.01%
2,879
+17
+0.6% +$2.46K
PMT
857
PennyMac Mortgage Investment
PMT
$774M
$551K 0.01%
31,771
+140
+0.4% +$2.65K
SAGE
858
DELISTED
Sage Therapeutics
SAGE
$551K 0.01%
12,963
+2,712
+26% +$114K
AL
859
DELISTED
Air Lease Corp
AL
$550K 0.01%
12,436
+55
+0.4% +$2.38K
MUSA icon
860
Murphy USA
MUSA
$9.43B
$550K 0.01%
2,761
– –
H icon
861
Hyatt Hotels
H
$15B
$549K 0.01%
5,729
+21
+0.4% +$1.79K
SMCI icon
862
Super Micro Computer
SMCI
$24.2B
$549K 0.01%
124,850
+530
+0.4% +$2.15K
LAD icon
863
Lithia Motors
LAD
$7.46B
$546K 0.01%
1,840
+5
+0.3% +$1.54K
LOPE icon
864
Grand Canyon Education
LOPE
$4.01B
$545K 0.01%
6,356
+30
+0.5% +$2.47K
TFX icon
865
Teleflex
TFX
$5.42B
$545K 0.01%
1,659
+383
+30% +$130K
GCO icon
866
Genesco
GCO
$361M
$543K 0.01%
8,463
+42
+0.5% +$2.67K
LSTR icon
867
Landstar System
LSTR
$5.74B
$541K 0.01%
3,020
+744
+33% +$128K
SHYF
868
DELISTED
The Shyft Group
SHYF
$541K 0.01%
11,007
+53
+0.5% +$2.42K
WING icon
869
Wingstop
WING
$2.75B
$541K 0.01%
3,131
+23
+0.7% +$3.85K
NYT icon
870
New York Times
NYT
$11.7B
$539K 0.01%
11,167
+51
+0.5% +$2.52K
TPH
871
DELISTED
Tri Pointe Homes
TPH
$538K 0.01%
19,306
+90
+0.5% +$2.26K
BKR icon
872
Baker Hughes
BKR
$55.9B
$533K 0.01%
22,136
+6,225
+39% +$154K
SMG icon
873
ScottsMiracle-Gro
SMG
$3.19B
$533K 0.01%
3,312
+1,919
+138% +$297K
EBIX
874
DELISTED
Ebix Inc
EBIX
$533K 0.01%
17,522
+84
+0.5% +$2.68K
PLNT icon
875
Planet Fitness
PLNT
$3.78B
$531K 0.01%
5,863
+25
+0.4% +$2.13K
33 34
35
36 37

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IAM
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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
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CP
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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.