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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
SYBT icon
1276
Stock Yards Bancorp
SYBT
$2.52B
$142K ﹤0.01%
2,224
-50
-2% -$3.14K
AMBR
1277
Amber International Holding Ltd
AMBR
$111M
$142K ﹤0.01%
+3,089
New +$190K
CORR
1278
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$142K ﹤0.01%
45,236
+217
+0.5% +$925
VIR icon
1279
Vir Biotechnology
VIR
$1.77B
$141K ﹤0.01%
3,362
+26
+0.8% +$1.02K
POLY
1280
DELISTED
Plantronics, Inc.
POLY
$141K ﹤0.01%
4,802
-93
-2% -$2.57K
DUOL icon
1281
Duolingo
DUOL
$7.2B
$140K ﹤0.01%
+1,320
New +$182K
KE
1282
Kimball Electronics
KE
$578M
$140K ﹤0.01%
6,432
+122
+2% +$3.06K
ZIP icon
1283
ZipRecruiter
ZIP
$317M
$140K ﹤0.01%
+5,630
New +$154K
CCSI icon
1284
Consensus Cloud Solutions
CCSI
$697M
$139K ﹤0.01%
+2,409
New +$147K
OSCR icon
1285
Oscar Health
OSCR
$10B
$139K ﹤0.01%
+17,744
New +$223K
RKT icon
1286
Rocket Companies
RKT
$37.3B
$139K ﹤0.01%
9,958
+47
+0.5% +$748
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
$139K ﹤0.01%
9,532
+45
+0.5% +$786
HUT
1288
Hut 8
HUT
$10.7B
$138K ﹤0.01%
+3,523
New +$198K
SABR icon
1289
Sabre
SABR
$843M
$136K ﹤0.01%
15,788
+391
+3% +$3.75K
GTS
1290
DELISTED
Triple-S Management Corporation
GTS
$136K ﹤0.01%
3,822
-83
-2% -$2.94K
SAND
1291
DELISTED
Sandstorm Gold
SAND
$135K ﹤0.01%
21,800
+5,200
+31% +$32.5K
CRS icon
1292
Carpenter Technology
CRS
$20.6B
$134K ﹤0.01%
4,593
+132
+3% +$4.11K
ECHO
1293
EchoStar
ECHO
$26.8B
$133K ﹤0.01%
5,053
-86
-2% -$2.27K
AUPH icon
1294
Aurinia Pharmaceuticals
AUPH
$2.15B
$132K ﹤0.01%
9,965
– –
ALGM icon
1295
Allegro MicroSystems
ALGM
$6.2B
$129K ﹤0.01%
3,570
-33
-0.9% -$1.07K
QFIN icon
1296
Qfin Holdings
QFIN
$979M
$128K ﹤0.01%
5,600
-500
-8% -$11.1K
SII
1297
Sprott
SII
$3.27B
$127K ﹤0.01%
2,800
+300
+12% +$12.7K
SILV
1298
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$127K ﹤0.01%
16,041
+2,945
+22% +$23.9K
CD
1299
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$127K ﹤0.01%
+19,300
New +$165K
UUUU icon
1300
Energy Fuels
UUUU
$3.14B
$126K ﹤0.01%
16,455
+4,883
+42% +$41.3K
50 51
52
53 54

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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.