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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
NMIH icon
1101
NMI Holdings
NMIH
$3.23B
$307K 0.01%
14,058
+178
+1% +$3.95K
PAHC icon
1102
Phibro Animal Health
PAHC
$1.43B
$306K 0.01%
14,999
+53
+0.4% +$1.13K
ERF
1103
DELISTED
Enerplus Corporation
ERF
$305K 0.01%
28,897
+6,900
+31% +$66.9K
CWT icon
1104
California Water Service
CWT
$2.97B
$304K 0.01%
4,226
+16
+0.4% +$1.03K
HVT icon
1105
Haverty Furniture Companies
HVT
$426M
$302K 0.01%
9,890
+32
+0.3% +$1.03K
PVG
1106
DELISTED
PRETIUM RESOURCES INC.
PVG
$302K 0.01%
21,382
+4,100
+24% +$52.1K
CLNE icon
1107
Clean Energy Fuels
CLNE
$375M
$299K 0.01%
48,785
+11,871
+32% +$93.1K
MEOH icon
1108
Methanex
MEOH
$4.76B
$298K 0.01%
7,529
+1,400
+23% +$62.2K
BIPC icon
1109
Brookfield Infrastructure
BIPC
$4.39B
$296K 0.01%
6,495
+1,347
+26% +$55.8K
EBC icon
1110
Eastern Bankshares
EBC
$4.93B
$296K 0.01%
14,664
+65
+0.4% +$1.35K
ZEN
1111
DELISTED
ZENDESK INC
ZEN
$291K 0.01%
2,792
-2,125
-43% -$228K
WTTR icon
1112
Select Water Solutions
WTTR
$2.62B
$289K 0.01%
46,445
+13,406
+41% +$83.3K
AG icon
1113
First Majestic Silver
AG
$9.03B
$288K 0.01%
25,900
+6,400
+33% +$77.2K
LAUR icon
1114
Laureate Education
LAUR
$4.99B
$286K 0.01%
23,360
+104
+0.4% +$1.36K
MTG icon
1115
MGIC Investment
MTG
$6.05B
$285K 0.01%
19,751
+221
+1% +$3.35K
PLUG icon
1116
Plug Power
PLUG
$2.82B
$285K 0.01%
10,088
+42
+0.4% +$1.45K
NVAX icon
1117
Novavax
NVAX
$1.54B
$284K 0.01%
1,983
+586
+42% +$101K
ORA icon
1118
Ormat Technologies
ORA
$5.65B
$284K 0.01%
3,580
+17
+0.5% +$1.28K
CHGG icon
1119
Chegg
CHGG
$81.5M
$282K 0.01%
9,180
+42
+0.5% +$1.7K
NGVC icon
1120
Vitamin Cottage Natural Grocers
NGVC
$672M
$282K 0.01%
19,773
+88
+0.4% +$1.13K
CUZ icon
1121
Cousins Properties
CUZ
$4.65B
$281K 0.01%
6,974
+7
+0.1% +$275
STRA icon
1122
Strategic Education
STRA
$1.81B
$280K 0.01%
4,834
+23
+0.5% +$1.44K
FLGT icon
1123
Fulgent Genetics
FLGT
$595M
$279K 0.01%
2,774
+13
+0.5% +$1.14K
ANDE icon
1124
Andersons Inc
ANDE
$2.43B
$275K 0.01%
7,109
+25
+0.4% +$877
AYI icon
1125
Acuity Brands
AYI
$8.89B
$275K 0.01%
1,301
– –
43 44
45
46 47

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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.