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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
HLF icon
901
Herbalife
HLF
$1.24B
$494K 0.01%
12,068
+51
+0.4% +$2.12K
FBNC icon
902
First Bancorp
FBNC
$2.59B
$491K 0.01%
10,746
+312
+3% +$14.6K
TPC
903
Tutor Perini Cor
TPC
$4.51B
$491K 0.01%
39,705
-7,404
-16% -$99K
TRTN
904
DELISTED
Triton International Limited
TRTN
$491K 0.01%
8,153
+35
+0.4% +$2.04K
DEI icon
905
Douglas Emmett
DEI
$1.74B
$490K 0.01%
14,614
+72
+0.5% +$2.44K
SON icon
906
Sonoco
SON
$4.79B
$490K 0.01%
8,462
+46
+0.5% +$2.75K
ASIX icon
907
AdvanSix
ASIX
$449M
$489K 0.01%
10,341
+47
+0.5% +$2.17K
DCH
908
Dauch Corp
DCH
$1.43B
$488K 0.01%
52,350
+245
+0.5% +$2.34K
BGC icon
909
BGC Group
BGC
$5.79B
$488K 0.01%
104,951
+508
+0.5% +$2.54K
DQ
910
Daqo New Energy
DQ
$765M
$488K 0.01%
12,100
– –
COLM icon
911
Columbia Sportswear
COLM
$2.92B
$487K 0.01%
5,002
+27
+0.5% +$2.69K
THC icon
912
Tenet Healthcare
THC
$21.4B
$487K 0.01%
5,957
+1,686
+39% +$123K
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
$485K 0.01%
5,216
+25
+0.5% +$1.65K
CFR icon
914
Cullen/Frost Bankers
CFR
$9.91B
$484K 0.01%
3,837
+18
+0.5% +$2.31K
SFM icon
915
Sprouts Farmers Market
SFM
$6.63B
$484K 0.01%
16,302
+67
+0.4% +$1.68K
DMC
916
Del Monte Corp
DMC
$1.49B
$482K 0.01%
17,474
+80
+0.5% +$2.36K
BNFT
917
DELISTED
Benefitfocus, Inc.
BNFT
$482K 0.01%
45,177
+167
+0.4% +$1.79K
LHCG
918
DELISTED
LHC Group LLC
LHCG
$479K 0.01%
3,490
+14
+0.4% +$1.91K
AZZ icon
919
AZZ Inc
AZZ
$3.99B
$478K 0.01%
8,648
+36
+0.4% +$1.95K
EAT icon
920
Brinker International
EAT
$8.8B
$478K 0.01%
13,065
+58
+0.4% +$2.4K
IR icon
921
Ingersoll Rand
IR
$27.7B
$476K 0.01%
7,691
+2,597
+51% +$148K
SCS
922
DELISTED
Steelcase
SCS
$476K 0.01%
40,636
-20,689
-34% -$249K
QVCGA
923
DELISTED
QVC Group Inc Series A
QVCGA
$476K 0.01%
1,253
+6
+0.5% +$2.71K
USFD icon
924
US Foods
USFD
$20B
$474K 0.01%
13,617
+64
+0.5% +$2.23K
MAC icon
925
Macerich
MAC
$6.36B
$470K 0.01%
27,227
+120
+0.4% +$2.25K
35 36
37
38 39

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IAM
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BCM
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NSEDCP
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MSAM
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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.