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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
JKS
876
JinkoSolar
JKS
$538M
$530K 0.01%
11,536
-625
-5% -$32.3K
RL icon
877
Ralph Lauren
RL
$20.2B
$529K 0.01%
4,447
+22
+0.5% +$2.64K
SM icon
878
SM Energy
SM
$9.08B
$527K 0.01%
17,880
+4,201
+31% +$131K
AXON
879
Axon Enterprise
AXON
$38.1B
$525K 0.01%
+3,346
New +$562K
FRO icon
880
Frontline
FRO
$11.9B
$525K 0.01%
73,651
-2,234
-3% -$17.8K
MMI icon
881
Marcus & Millichap
MMI
$1.18B
$524K 0.01%
10,177
+43
+0.4% +$2K
AN icon
882
AutoNation
AN
$6.46B
$520K 0.01%
4,452
+18
+0.4% +$2.17K
QDEL icon
883
QuidelOrtho
QDEL
$739M
$519K 0.01%
3,847
+15
+0.4% +$2.09K
QLYS icon
884
Qualys
QLYS
$6.33B
$519K 0.01%
3,780
+12
+0.3% +$1.53K
CPF icon
885
Central Pacific Financial
CPF
$967M
$516K 0.01%
18,334
+86
+0.5% +$2.35K
CLDT
886
Chatham Lodging
CLDT
$598M
$515K 0.01%
37,545
+177
+0.5% +$2.28K
TVTX icon
887
Travere Therapeutics
TVTX
$5.98B
$515K 0.01%
16,601
+74
+0.4% +$2.08K
RARE icon
888
Ultragenyx Pharmaceutical
RARE
$1.27B
$514K 0.01%
6,108
+21
+0.3% +$1.71K
CXW icon
889
CoreCivic
CXW
$3.45B
$513K 0.01%
51,413
+196
+0.4% +$1.95K
HTO
890
H2O America
HTO
$2.64B
$513K 0.01%
7,004
+2,395
+52% +$167K
TME icon
891
Tencent Music
TME
$12.7B
$513K 0.01%
74,909
-19,400
-21% -$143K
KGC icon
892
Kinross Gold
KGC
$33B
$512K 0.01%
88,071
+404
+0.5% +$2.42K
FCNCA icon
893
First Citizens BancShares
FCNCA
$23.7B
$509K 0.01%
613
+7
+1% +$5.84K
STOR
894
DELISTED
STORE Capital Corporation
STOR
$508K 0.01%
14,755
+69
+0.5% +$2.34K
KNSL icon
895
Kinsale Capital Group
KNSL
$8.22B
$507K 0.01%
2,132
+13
+0.6% +$2.56K
SLGN icon
896
Silgan Holdings
SLGN
$4.08B
$505K 0.01%
11,797
+60
+0.5% +$2.48K
WEX icon
897
WEX
WEX
$6.72B
$501K 0.01%
3,568
+16
+0.5% +$2.45K
GRC icon
898
Gorman-Rupp
GRC
$1.91B
$499K 0.01%
11,204
+60
+0.5% +$2.57K
IDA icon
899
Idacorp
IDA
$7.68B
$498K 0.01%
4,393
+20
+0.5% +$2.13K
HTH icon
900
Hilltop Holdings
HTH
$2.22B
$497K 0.01%
14,139
+358
+3% +$12.6K
34 35
36
37 38

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BCM
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NSEDCP
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MSAM
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BA
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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.