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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
FSM icon
1301
Fortuna Silver Mines
FSM
$3.44B
$125K ﹤0.01%
31,914
+6,300
+25% +$25.9K
ACB
1302
Aurora Cannabis
ACB
$242M
$124K ﹤0.01%
2,285
+460
+25% +$30.9K
AVT icon
1303
Avnet
AVT
$7.6B
$124K ﹤0.01%
3,009
-52
-2% -$2.01K
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
$124K ﹤0.01%
2,681
-53
-2% -$2.6K
BLDP
1305
Ballard Power Systems
BLDP
$639M
$123K ﹤0.01%
9,781
+2,103
+27% +$31.8K
CDNA icon
1306
CareDx
CDNA
$2.72B
$123K ﹤0.01%
2,698
+76
+3% +$3.97K
ADUS icon
1307
Addus HomeCare
ADUS
$2.16B
$121K ﹤0.01%
1,297
-30
-2% -$2.7K
ALE
1308
DELISTED
Allete
ALE
$121K ﹤0.01%
1,831
-33
-2% -$2.07K
DNN icon
1309
Denison Mines
DNN
$2.59B
$120K ﹤0.01%
86,971
+25,200
+41% +$41.3K
SA
1310
Seabridge Gold
SA
$3.16B
$119K ﹤0.01%
7,212
+2,100
+41% +$37.6K
NGD
1311
DELISTED
New Gold Inc
NGD
$118K ﹤0.01%
78,920
+10,000
+15% +$14.4K
TWOU
1312
DELISTED
2U Inc
TWOU
$118K ﹤0.01%
196
+4
+2% +$3.19K
ACAD icon
1313
Acadia Pharmaceuticals
ACAD
$4.61B
$116K ﹤0.01%
4,979
-82
-2% -$1.65K
JBHT icon
1314
JB Hunt Transport Services
JBHT
$25.6B
$116K ﹤0.01%
566
-624
-52% -$120K
ERO icon
1315
Ero Copper
ERO
$3.39B
$115K ﹤0.01%
7,506
+1,610
+27% +$27.8K
GFL icon
1316
GFL Environmental
GFL
$18.4B
$115K ﹤0.01%
3,034
-3,420
-53% -$133K
NSTG
1317
DELISTED
NanoString Technologies, Inc.
NSTG
$115K ﹤0.01%
2,714
-44
-2% -$1.92K
NVTA
1318
DELISTED
Invitae Corporation
NVTA
$114K ﹤0.01%
7,440
+185
+3% +$4K
QTWO icon
1319
Q2 Holdings
QTWO
$3.75B
$113K ﹤0.01%
1,428
-30
-2% -$2.42K
ANET icon
1320
Arista Networks
ANET
$243B
$110K ﹤0.01%
+3,052
New +$91.1K
DCBO
1321
Docebo
DCBO
$614M
$110K ﹤0.01%
1,642
+559
+52% +$40.2K
NIU
1322
Niu Technologies
NIU
$159M
$109K ﹤0.01%
6,744
-368
-5% -$8.12K
SLQT icon
1323
SelectQuote
SLQT
$87.1M
$108K ﹤0.01%
11,965
+341
+3% +$3.74K
XRX icon
1324
Xerox
XRX
$454M
$107K ﹤0.01%
4,706
-81
-2% -$1.65K
LBRT icon
1325
Liberty Energy
LBRT
$3.18B
$106K ﹤0.01%
10,896
+261
+2% +$3.03K
51 52
53
54 55

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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.