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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
BBT
1126
Beacon Financial Corp
BBT
$2.62B
$274K 0.01%
9,622
+46
+0.5% +$1.27K
POWI icon
1127
Power Integrations
POWI
$2.69B
$274K 0.01%
2,953
+17
+0.6% +$1.67K
INSW icon
1128
International Seaways
INSW
$5.52B
$273K 0.01%
18,617
+8,498
+84% +$141K
OPK icon
1129
Opko Health
OPK
$1.22B
$273K 0.01%
56,778
+268
+0.5% +$1.08K
TBRG
1130
DELISTED
TruBridge
TBRG
$271K 0.01%
9,238
+37
+0.4% +$1.21K
OM icon
1131
Outset Medical
OM
$58.6M
$270K 0.01%
391
+2
+0.5% +$1.48K
GTM
1132
ZoomInfo Technologies
GTM
$1.18B
$269K 0.01%
+4,183
New +$280K
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.01%
6,802
+30
+0.4% +$1.1K
FUTU icon
1134
Futu Holdings
FUTU
$15.5B
$267K 0.01%
6,166
-697
-10% -$39.8K
FFIN icon
1135
First Financial Bankshares
FFIN
$4.81B
$263K 0.01%
5,179
+23
+0.4% +$1.17K
SHLS icon
1136
Shoals Technologies Group
SHLS
$1.15B
$261K 0.01%
10,730
+49
+0.5% +$1.41K
UEIC icon
1137
Universal Electronics
UEIC
$66.5M
$261K 0.01%
6,409
+26
+0.4% +$1.08K
SONO icon
1138
Sonos
SONO
$1.85B
$260K 0.01%
+8,714
New +$277K
OFIX icon
1139
Orthofix Medical
OFIX
$364M
$259K 0.01%
8,321
+38
+0.5% +$1.27K
NTUS
1140
DELISTED
Natus Medical Inc
NTUS
$259K 0.01%
10,896
+53
+0.5% +$1.31K
UNM icon
1141
Unum
UNM
$15.3B
$258K 0.01%
10,493
+43
+0.4% +$1.1K
GOOS
1142
Canada Goose Holdings
GOOS
$743M
$254K 0.01%
6,857
+1,228
+22% +$50.3K
LILA icon
1143
Liberty Latin America Class A
LILA
$1.72B
$253K 0.01%
31,904
+126
+0.4% +$1.05K
QNST icon
1144
QuinStreet
QNST
$1.05B
$252K 0.01%
13,880
+48
+0.3% +$796
NPTN
1145
DELISTED
NEOPHOTONICS CORP
NPTN
$252K 0.01%
16,388
+28
+0.2% +$368
UPST icon
1146
Upstart Holdings
UPST
$2.47B
$251K 0.01%
1,661
+9
+0.5% +$2.25K
UBSI icon
1147
United Bankshares
UBSI
$6.49B
$250K 0.01%
6,884
+35
+0.5% +$1.29K
VET icon
1148
Vermilion Energy
VET
$1.97B
$250K 0.01%
19,892
+1,800
+10% +$19.6K
WGO icon
1149
Winnebago Industries
WGO
$783M
$250K 0.01%
+3,341
New +$240K
FLS icon
1150
Flowserve
FLS
$9.35B
$248K 0.01%
8,094
+31
+0.4% +$1.02K
44 45
46
47 48

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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.