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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
TXG icon
1151
10x Genomics
TXG
$9.72B
$248K 0.01%
1,663
+719
+76% +$110K
DXPE icon
1152
DXP Enterprises
DXPE
$2.87B
$247K 0.01%
9,622
+46
+0.5% +$1.4K
RMAX
1153
DELISTED
RE/MAX Holdings
RMAX
$246K 0.01%
8,052
+36
+0.4% +$1.1K
BLMN icon
1154
Bloomin' Brands
BLMN
$693M
$240K ﹤0.01%
11,454
+60
+0.5% +$1.27K
CRC icon
1155
California Resources
CRC
$4.92B
$240K ﹤0.01%
5,629
+25
+0.4% +$1.07K
SJM icon
1156
J.M. Smucker
SJM
$13.1B
$239K ﹤0.01%
1,756
-2,178
-55% -$278K
GEN icon
1157
Gen Digital
GEN
$18.4B
$236K ﹤0.01%
9,095
-864
-9% -$21.9K
HIW icon
1158
Highwoods Properties
HIW
$3.42B
$236K ﹤0.01%
5,293
+23
+0.4% +$1.04K
NEU icon
1159
NewMarket
NEU
$8.15B
$236K ﹤0.01%
690
+10
+1% +$3.45K
AAL icon
1160
American Airlines Group
AAL
$8.47B
$235K ﹤0.01%
13,084
+58
+0.4% +$1.11K
PAYX icon
1161
Paychex
PAYX
$41.8B
$235K ﹤0.01%
+1,722
New +$213K
YORW icon
1162
York Water
YORW
$537M
$235K ﹤0.01%
+4,722
New +$225K
ORN icon
1163
Orion Group Holdings
ORN
$371M
$234K ﹤0.01%
62,116
+272
+0.4% +$1.21K
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$234K ﹤0.01%
36,625
+168
+0.5% +$1.16K
ITGR icon
1165
Integer Holdings
ITGR
$4.3B
$233K ﹤0.01%
2,723
+6
+0.2% +$524
CHRD icon
1166
Chord Energy
CHRD
$8.13B
$232K ﹤0.01%
1,838
+319
+21% +$37.9K
CNDT icon
1167
Conduent
CNDT
$255M
$232K ﹤0.01%
43,387
+178
+0.4% +$1.06K
FITB
1168
Fifth Third Bancorp
FITB
$48.7B
$232K ﹤0.01%
5,330
-3,150
-37% -$138K
AROC icon
1169
Archrock
AROC
$5.49B
$231K ﹤0.01%
30,930
+149
+0.5% +$1.2K
PLTR icon
1170
Palantir
PLTR
$413B
$231K ﹤0.01%
+12,703
New +$281K
IIIN icon
1171
Insteel Industries
IIIN
$591M
$230K ﹤0.01%
5,786
+15
+0.3% +$609
CPE
1172
DELISTED
Callon Petroleum Company
CPE
$230K ﹤0.01%
4,865
+1,356
+39% +$72.6K
CNM icon
1173
Core & Main
CNM
$7.88B
$228K ﹤0.01%
+7,529
New +$206K
PCRX icon
1174
Pacira BioSciences
PCRX
$986M
$228K ﹤0.01%
3,783
+12
+0.3% +$662
VLY icon
1175
Valley National Bancorp
VLY
$7.58B
$227K ﹤0.01%
16,525
+53
+0.3% +$736
45 46
47
48 49

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BCM
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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.