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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
BHVN
1026
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$371K 0.01%
2,690
+19
+0.7% +$2.42K
ARWR icon
1027
Arrowhead Research
ARWR
$9.29B
$369K 0.01%
5,566
+36
+0.7% +$2.47K
HR icon
1028
Healthcare Realty
HR
$6.34B
$368K 0.01%
11,016
+43
+0.4% +$1.44K
RC
1029
Ready Capital
RC
$261M
$368K 0.01%
23,542
+80
+0.3% +$1.25K
LADR
1030
Ladder Capital
LADR
$1.21B
$366K 0.01%
30,526
+129
+0.4% +$1.53K
ATR icon
1031
AptarGroup
ATR
$7.93B
$365K 0.01%
2,978
+18
+0.6% +$2.24K
AAMI
1032
Acadian Asset Management
AAMI
$3.17B
$365K 0.01%
14,271
+65
+0.5% +$1.83K
AMED
1033
DELISTED
Amedisys
AMED
$364K 0.01%
2,247
+7
+0.3% +$1.13K
AZTA icon
1034
Azenta
AZTA
$1.45B
$364K 0.01%
3,532
+16
+0.5% +$1.73K
COLD icon
1035
Americold
COLD
$4.15B
$363K 0.01%
11,080
+214
+2% +$6.62K
HAL icon
1036
Halliburton
HAL
$28.8B
$363K 0.01%
15,864
+4,011
+34% +$95K
PPLI
1037
People Inc
PPLI
$2.78B
$363K 0.01%
3,389
+11
+0.3% +$1.24K
MSTR icon
1038
Strategy Inc
MSTR
$50.1B
$362K 0.01%
6,650
+70
+1% +$4.81K
SGMO
1039
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$362K 0.01%
48,295
+12,655
+36% +$110K
MERC icon
1040
Mercer International
MERC
$24.9M
$360K 0.01%
30,014
+103
+0.3% +$1.14K
UNFI icon
1041
United Natural Foods
UNFI
$2.79B
$359K 0.01%
7,305
+31
+0.4% +$1.5K
ENS icon
1042
EnerSys
ENS
$6.2B
$358K 0.01%
4,524
+29
+0.6% +$2.27K
DFH icon
1043
Dream Finders Homes
DFH
$1.09B
$357K 0.01%
+18,335
New +$320K
AGI icon
1044
Alamos Gold
AGI
$14.4B
$353K 0.01%
45,854
-310,047
-87% -$2.4M
BL icon
1045
BlackLine
BL
$1.64B
$352K 0.01%
3,403
+12
+0.4% +$1.39K
DK icon
1046
Delek US
DK
$4.85B
$352K 0.01%
23,487
+72
+0.3% +$1.27K
KOP icon
1047
Koppers
KOP
$884M
$352K 0.01%
11,245
+55
+0.5% +$1.8K
MRVI icon
1048
Maravai LifeSciences
MRVI
$1.02B
$352K 0.01%
8,406
+61
+0.7% +$2.47K
CWEN icon
1049
Clearway Energy Class C
CWEN
$6.15B
$351K 0.01%
9,730
-10
-0.1% -$353
HBI
1050
DELISTED
Hanesbrands
HBI
$351K 0.01%
20,965
+77
+0.4% +$1.31K
40 41
42
43 44

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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.