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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
ACHC icon
926
Acadia Healthcare
ACHC
$2.62B
$469K 0.01%
7,729
+35
+0.5% +$2.09K
DLB icon
927
Dolby
DLB
$5.5B
$469K 0.01%
4,926
+26
+0.5% +$2.33K
REG icon
928
Regency Centers
REG
$13.4B
$465K 0.01%
6,170
-2,520
-29% -$182K
RYN icon
929
Rayonier
RYN
$5.96B
$464K 0.01%
12,667
+52
+0.4% +$1.81K
WHR icon
930
Whirlpool
WHR
$2.11B
$464K 0.01%
1,976
+638
+48% +$140K
WOLF icon
931
Wolfspeed
WOLF
$1.25B
$464K 0.01%
4,148
+13
+0.3% +$1.45K
EVTC icon
932
Evertec
EVTC
$1.69B
$462K 0.01%
9,245
+44
+0.5% +$2.04K
BOX icon
933
Box
BOX
$4.76B
$460K 0.01%
17,580
+81
+0.5% +$2.09K
MMS icon
934
Maximus
MMS
$3.02B
$458K 0.01%
5,744
+21
+0.4% +$1.72K
DY icon
935
Dycom Industries
DY
$8.67B
$457K 0.01%
4,876
+26
+0.5% +$2.2K
SAH icon
936
Sonic Automotive
SAH
$2.3B
$456K 0.01%
9,229
+45
+0.5% +$2.25K
CIXX
937
DELISTED
CI Financial Corp.
CIXX
$456K 0.01%
21,800
+4,700
+27% +$104K
COWN
938
DELISTED
Cowen Inc. Class A Common Stock
COWN
$456K 0.01%
12,636
+37
+0.3% +$1.36K
BVN icon
939
Compañía de Minas Buenaventura
BVN
$8.4B
$455K 0.01%
62,168
-38,042
-38% -$284K
CINF icon
940
Cincinnati Financial
CINF
$26.2B
$455K 0.01%
3,992
+1,554
+64% +$184K
PTON icon
941
Peloton Interactive
PTON
$2.12B
$455K 0.01%
12,730
-978
-7% -$59.7K
REX icon
942
REX American Resources
REX
$1.4B
$455K 0.01%
28,446
+5,784
+26% +$88.4K
MRTX
943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$453K 0.01%
3,087
+22
+0.7% +$3.42K
BJRI icon
944
BJ's Restaurants
BJRI
$1.27B
$451K 0.01%
13,054
+57
+0.4% +$2.03K
BTG icon
945
B2Gold
BTG
$6.79B
$451K 0.01%
+114,300
New +$459K
DDOG icon
946
Datadog
DDOG
$82.9B
$451K 0.01%
2,534
+905
+56% +$154K
FBP icon
947
First Bancorp
FBP
$4.22B
$451K 0.01%
32,713
+715
+2% +$9.84K
SP
948
DELISTED
SP Plus Corporation
SP
$451K 0.01%
15,987
+70
+0.4% +$2.1K
EVH icon
949
Evolent Health
EVH
$423M
$450K 0.01%
16,263
+83
+0.5% +$2.38K
GE icon
950
GE Aerospace
GE
$325B
$449K 0.01%
7,632
-28,741
-79% -$1.81M
36 37
38
39 40

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BCM
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NSEDCP
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MSAM
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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.