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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
OSBC icon
1176
Old Second Bancorp
OSBC
$1.29B
$226K ﹤0.01%
17,944
+84
+0.5% +$1.1K
RITM icon
1177
Rithm Capital
RITM
$5.38B
$226K ﹤0.01%
21,117
+83
+0.4% +$926
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
$226K ﹤0.01%
3,490
+537
+18% +$35.2K
MFA
1179
MFA Financial
MFA
$858M
$224K ﹤0.01%
12,278
+43
+0.4% +$783
DHC
1180
Diversified Healthcare Trust
DHC
$1.9B
$223K ﹤0.01%
72,229
+337
+0.5% +$1.09K
CASH icon
1181
Pathward Financial
CASH
$1.63B
$222K ﹤0.01%
3,716
+345
+10% +$20.6K
CSW
1182
CSW Industrials
CSW
$4.74B
$222K ﹤0.01%
1,838
+5
+0.3% +$652
GTN icon
1183
Gray Television
GTN
$493M
$222K ﹤0.01%
11,026
+43
+0.4% +$952
OZK icon
1184
Bank OZK
OZK
$5.33B
$222K ﹤0.01%
4,763
+268
+6% +$12.2K
SPHR icon
1185
Sphere Entertainment
SPHR
$5.28B
$222K ﹤0.01%
3,158
+23
+0.7% +$1.61K
PBF icon
1186
PBF Energy
PBF
$8.76B
$220K ﹤0.01%
16,952
+47
+0.3% +$651
PRIM icon
1187
Primoris Services
PRIM
$4.13B
$220K ﹤0.01%
9,155
+3,387
+59% +$85.6K
APPN icon
1188
Appian
APPN
$2.66B
$219K ﹤0.01%
3,355
+10
+0.3% +$831
BMBL icon
1189
Bumble
BMBL
$396M
$219K ﹤0.01%
6,462
+32
+0.5% +$1.36K
PWP icon
1190
Perella Weinberg Partners
PWP
$1.03B
$219K ﹤0.01%
+17,026
New +$224K
ANIP icon
1191
ANI Pharmaceuticals
ANIP
$1.68B
$215K ﹤0.01%
4,668
+16
+0.3% +$688
CHH icon
1192
Choice Hotels
CHH
$4.42B
$213K ﹤0.01%
1,363
-1
-0.1% -$144
GXO icon
1193
GXO Logistics
GXO
$5.22B
$213K ﹤0.01%
2,343
+8
+0.3% +$719
RLGT icon
1194
Radiant Logistics
RLGT
$433M
$212K ﹤0.01%
29,063
+144
+0.5% +$1.04K
VMEO
1195
DELISTED
Vimeo
VMEO
$212K ﹤0.01%
11,781
+60
+0.5% +$1.46K
BDSI
1196
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$212K ﹤0.01%
68,344
+322
+0.5% +$1.08K
BFH icon
1197
Bread Financial
BFH
$4.1B
$211K ﹤0.01%
3,168
-761
-19% -$56.3K
CADE
1198
DELISTED
Cadence Bank
CADE
$211K ﹤0.01%
+7,089
New +$214K
MTN icon
1199
Vail Resorts
MTN
$4.99B
$208K ﹤0.01%
635
+197
+45% +$67.2K
MSBI icon
1200
Midland States Bancorp
MSBI
$700M
$207K ﹤0.01%
8,370
-5
-0.1% -$126
46 47
48
49 50

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IAM
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BCM
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NSEDCP
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MSAM
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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.