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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
KRO icon
1051
KRONOS Worldwide
KRO
$936M
$351K 0.01%
23,362
+89
+0.4% +$1.24K
OPCH icon
1052
Option Care Health
OPCH
$3.67B
$351K 0.01%
12,356
+58
+0.5% +$1.52K
EVBG
1053
DELISTED
Everbridge, Inc. Common Stock
EVBG
$351K 0.01%
5,213
+24
+0.5% +$2.9K
AVA icon
1054
Avista
AVA
$3.08B
$350K 0.01%
8,245
+36
+0.4% +$1.45K
EXAS
1055
DELISTED
Exact Sciences
EXAS
$350K 0.01%
4,498
+1,430
+47% +$126K
CODI icon
1056
Compass Diversified
CODI
$828M
$349K 0.01%
11,402
+70
+0.6% +$2.12K
NTLA icon
1057
Intellia Therapeutics
NTLA
$1.61B
$349K 0.01%
2,952
+17
+0.6% +$2.13K
GIB icon
1058
CGI
GIB
$14.7B
$346K 0.01%
+3,902
New +$342K
AMRX icon
1059
Amneal Pharmaceuticals
AMRX
$6.3B
$345K 0.01%
72,022
+331
+0.5% +$1.65K
CRI icon
1060
Carter's
CRI
$1.07B
$342K 0.01%
3,379
+8
+0.2% +$815
VRN
1061
DELISTED
Veren
VRN
$342K 0.01%
63,945
+14,700
+30% +$71.5K
ENLC
1062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341K 0.01%
49,547
+182
+0.4% +$1.32K
GAP
1063
The Gap Inc
GAP
$7.09B
$340K 0.01%
19,271
+94
+0.5% +$1.97K
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$340K 0.01%
7,278
+1,731
+31% +$76.2K
OI icon
1065
O-I Glass
OI
$945M
$336K 0.01%
27,965
+134
+0.5% +$1.7K
AEIS icon
1066
Advanced Energy
AEIS
$10.1B
$334K 0.01%
3,673
+10
+0.3% +$890
PB icon
1067
Prosperity Bancshares
PB
$8.45B
$334K 0.01%
4,619
+29
+0.6% +$2.15K
SI
1068
DELISTED
Silvergate Capital Corporation
SI
$334K 0.01%
2,254
+6
+0.3% +$1.03K
RGLD icon
1069
Royal Gold
RGLD
$20.8B
$333K 0.01%
3,168
+14
+0.4% +$1.41K
GMS
1070
DELISTED
GMS Inc
GMS
$332K 0.01%
5,526
+1,370
+33% +$74K
GNK icon
1071
Genco Shipping & Trading
GNK
$1.2B
$332K 0.01%
20,743
+87
+0.4% +$1.41K
TCBI icon
1072
Texas Capital Bancshares
TCBI
$4.14B
$332K 0.01%
5,504
+24
+0.4% +$1.45K
KMPR icon
1073
Kemper
KMPR
$1.61B
$331K 0.01%
5,635
+19
+0.3% +$1.16K
TPL icon
1074
Texas Pacific Land
TPL
$24B
$331K 0.01%
+2,385
New +$333K
FLNG icon
1075
FLEX LNG
FLNG
$1.74B
$330K 0.01%
+14,770
New +$309K
41 42
43
44 45

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IAM
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BCM
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NSEDCP
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MSAM
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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.