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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
TBBK icon
1226
The Bancorp
TBBK
$2.04B
$183K ﹤0.01%
7,249
+36
+0.5% +$1.04K
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K ﹤0.01%
8,924
+45
+0.5% +$901
UPWK icon
1228
Upwork
UPWK
$1.08B
$182K ﹤0.01%
5,320
+28
+0.5% +$1.24K
ANIK icon
1229
Anika Therapeutics
ANIK
$280M
$181K ﹤0.01%
5,049
+29
+0.6% +$1.16K
FA icon
1230
First Advantage
FA
$3.72B
$181K ﹤0.01%
+9,512
New +$183K
XPO icon
1231
XPO
XPO
$20.9B
$181K ﹤0.01%
3,928
+15
+0.4% +$697
KNBE
1232
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$180K ﹤0.01%
+7,837
New +$184K
RYAN icon
1233
Ryan Specialty Holdings
RYAN
$4.79B
$179K ﹤0.01%
+4,437
New +$168K
VXRT
1234
DELISTED
Vaxart
VXRT
$179K ﹤0.01%
28,592
+130
+0.5% +$888
APOG icon
1235
Apogee Enterprises
APOG
$781M
$178K ﹤0.01%
3,690
-1
-0% -$44
ESTA icon
1236
Establishment Labs
ESTA
$2.13B
$177K ﹤0.01%
2,625
+23
+0.9% +$1.61K
MED icon
1237
Medifast
MED
$134M
$177K ﹤0.01%
844
+4
+0.5% +$827
PINC
1238
DELISTED
Premier
PINC
$177K ﹤0.01%
4,311
+107
+3% +$4.22K
KRA
1239
DELISTED
Kraton Corporation
KRA
$177K ﹤0.01%
3,824
+5
+0.1% +$229
ROL icon
1240
Rollins
ROL
$16.2B
$176K ﹤0.01%
+5,134
New +$180K
HOS
1241
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$175K ﹤0.01%
55,997
+252
+0.5% +$929
ODP
1242
DELISTED
ODP
ODP
$175K ﹤0.01%
4,463
+8
+0.2% +$329
AGTI
1243
DELISTED
Agiliti Inc
AGTI
$175K ﹤0.01%
+7,570
New +$166K
GSKY
1244
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$175K ﹤0.01%
+15,387
New +$180K
NPO icon
1245
Enpro
NPO
$6B
$173K ﹤0.01%
1,573
-36
-2% -$3.62K
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$173K ﹤0.01%
2,976
+17
+0.6% +$958
WWE
1247
DELISTED
World Wrestling Entertainment
WWE
$173K ﹤0.01%
3,501
+15
+0.4% +$816
IAG icon
1248
IAMGOLD
IAG
$11.2B
$172K ﹤0.01%
55,182
+11,500
+26% +$33.8K
TSVT
1249
DELISTED
2seventy bio
TSVT
$168K ﹤0.01%
+6,566
New +$205K
TSC
1250
DELISTED
TriState Capital Holdings, Inc.
TSC
$168K ﹤0.01%
5,548
-909
-14% -$25.7K
48 49
50
51 52

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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
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.