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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
COOP
1076
DELISTED
Mr. Cooper
COOP
$328K 0.01%
7,872
+28
+0.4% +$1.18K
GBX icon
1077
The Greenbrier Companies
GBX
$1.32B
$328K 0.01%
7,143
+26
+0.4% +$1.13K
RCM
1078
DELISTED
R1 RCM Inc. Common Stock
RCM
$327K 0.01%
12,816
+60
+0.5% +$1.44K
NVRI icon
1079
Enviri
NVRI
$583M
$326K 0.01%
19,496
+90
+0.5% +$1.45K
TAC icon
1080
TransAlta
TAC
$3.77B
$326K 0.01%
29,284
+4,900
+20% +$53.4K
RDUS
1081
DELISTED
Radius Recycling
RDUS
$325K 0.01%
6,260
+33
+0.5% +$1.69K
PRMW
1082
DELISTED
Primo Water Corporation
PRMW
$325K 0.01%
18,385
+2,200
+14% +$37.8K
NEO icon
1083
NeoGenomics
NEO
$2.44B
$322K 0.01%
9,450
+5,786
+158% +$227K
SKX
1084
DELISTED
Skechers
SKX
$322K 0.01%
7,419
+40
+0.5% +$1.79K
THS
1085
DELISTED
Treehouse Foods
THS
$321K 0.01%
7,931
+29
+0.4% +$1.12K
CBRL icon
1086
Cracker Barrel
CBRL
$971M
$320K 0.01%
2,491
+11
+0.4% +$1.47K
SCSC icon
1087
Scansource
SCSC
$1.14B
$320K 0.01%
9,127
+40
+0.4% +$1.41K
WB icon
1088
Weibo
WB
$1.6B
$319K 0.01%
10,298
– –
STEP icon
1089
StepStone Group
STEP
$3.94B
$318K 0.01%
7,660
+3,490
+84% +$154K
LAC
1090
DELISTED
Lithium Americas Corp. Common Shares
LAC
$318K 0.01%
10,919
+2,716
+33% +$81.3K
GRP.U
1091
DELISTED
Granite Real Estate Investment Trust
GRP.U
$317K 0.01%
3,797
-100
-3% -$7.87K
NJR icon
1092
New Jersey Resources
NJR
$5.42B
$317K 0.01%
7,729
+30
+0.4% +$1.16K
AAWW
1093
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$317K 0.01%
3,367
+11
+0.3% +$948
APEI icon
1094
American Public Education
APEI
$812M
$316K 0.01%
14,199
+51
+0.4% +$1.21K
MSGS icon
1095
Madison Square Garden
MSGS
$9.41B
$315K 0.01%
1,813
-5
-0.3% -$908
BCO icon
1096
Brink's
BCO
$4.45B
$313K 0.01%
4,776
+24
+0.5% +$1.55K
BEN icon
1097
Franklin Templeton
BEN
$16.5B
$309K 0.01%
9,235
+2,069
+29% +$68.1K
GNW icon
1098
Genworth Financial
GNW
$3.77B
$308K 0.01%
75,971
+349
+0.5% +$1.45K
IOVA icon
1099
Iovance Biotherapeutics
IOVA
$4.36B
$308K 0.01%
16,147
+78
+0.5% +$1.72K
SVC
1100
Service Properties Trust
SVC
$847M
$308K 0.01%
7,004
+31
+0.4% +$1.58K
42 43
44
45 46

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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.