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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
HST icon
1251
Host Hotels & Resorts
HST
$15.2B
$167K ﹤0.01%
9,611
-40,043
-81% -$676K
GFF icon
1252
Griffon
GFF
$4.2B
$166K ﹤0.01%
5,843
+108
+2% +$2.88K
MLNK
1253
DELISTED
MeridianLink
MLNK
$165K ﹤0.01%
+7,648
New +$173K
PWSC
1254
DELISTED
PowerSchool Holdings, Inc.
PWSC
$165K ﹤0.01%
+10,016
New +$214K
DCT
1255
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$165K ﹤0.01%
5,486
+23
+0.4% +$740
FSR
1256
DELISTED
Fisker Inc.
FSR
$163K ﹤0.01%
10,361
+65
+0.6% +$1.13K
PRVA icon
1257
Privia Health
PRVA
$2.6B
$161K ﹤0.01%
+6,225
New +$155K
CZOO
1258
DELISTED
Cazoo Group Ltd
CZOO
$161K ﹤0.01%
+13
New +$201K
RDUS
1259
DELISTED
Radius Health, Inc.
RDUS
$161K ﹤0.01%
23,253
+96
+0.4% +$1.41K
DT icon
1260
Dynatrace
DT
$15.9B
$160K ﹤0.01%
2,643
+2,524
+2,121% +$172K
FIGS icon
1261
FIGS
FIGS
$2.21B
$160K ﹤0.01%
+5,789
New +$191K
LAZR
1262
DELISTED
Luminar Technologies
LAZR
$160K ﹤0.01%
630
+7
+1% +$1.75K
NHC icon
1263
National Healthcare
NHC
$3.55B
$160K ﹤0.01%
2,355
+6
+0.3% +$415
MAG
1264
DELISTED
MAG Silver
MAG
$157K ﹤0.01%
9,971
+1,800
+22% +$31.5K
ATRI
1265
DELISTED
Atrion Corp
ATRI
$157K ﹤0.01%
223
+6
+3% +$4.32K
STL
1266
DELISTED
Sterling Bancorp
STL
$154K ﹤0.01%
5,968
+27
+0.5% +$698
ALK icon
1267
Alaska Air
ALK
$4.45B
$153K ﹤0.01%
2,935
+72
+3% +$3.9K
DBRG icon
1268
DigitalBridge
DBRG
$2.97B
$153K ﹤0.01%
4,589
-37
-0.8% -$1.1K
OLLI icon
1269
Ollie's Bargain Outlet
OLLI
$4.36B
$152K ﹤0.01%
2,970
+18
+0.6% +$1.1K
TGTX icon
1270
TG Therapeutics
TGTX
$8.12B
$152K ﹤0.01%
7,997
+193
+2% +$5.01K
OLO
1271
DELISTED
Olo Inc
OLO
$151K ﹤0.01%
+7,245
New +$188K
BODI icon
1272
The Beachbody Company
BODI
$36.1M
$151K ﹤0.01%
+1,275
New +$246K
REVG
1273
DELISTED
REV Group
REVG
$149K ﹤0.01%
10,535
+39
+0.4% +$616
KTB icon
1274
Kontoor Brands
KTB
$3.66B
$143K ﹤0.01%
2,797
+9
+0.3% +$483
PFC
1275
DELISTED
Premier Financial Corp. Common Stock
PFC
$143K ﹤0.01%
4,626
+92
+2% +$2.89K
49 50
51
52 53

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BCM
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MSAM
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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.