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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
MP icon
1326
MP Materials
MP
$8.76B
$103K ﹤0.01%
2,264
-33
-1% -$1.3K
VCYT icon
1327
Veracyte
VCYT
$3.23B
$101K ﹤0.01%
2,442
-40
-2% -$1.77K
OZON
1328
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$100K ﹤0.01%
3,391
+100
+3% +$4.13K
CPB icon
1329
Campbell Soup
CPB
$6.37B
$96K ﹤0.01%
2,202
-2,641
-55% -$110K
CRON
1330
Cronos Group
CRON
$1.18B
$94K ﹤0.01%
23,728
+4,612
+24% +$23.1K
USPH icon
1331
US Physical Therapy
USPH
$1.22B
$93K ﹤0.01%
977
-18
-2% -$1.8K
GBT
1332
DELISTED
Global Blood Therapeutics, Inc.
GBT
$93K ﹤0.01%
3,175
-52
-2% -$1.61K
MX icon
1333
Magnachip Semiconductor
MX
$102M
$91K ﹤0.01%
4,353
-52
-1% -$961
NCNO icon
1334
nCino
NCNO
$2.32B
$91K ﹤0.01%
1,650
-26
-2% -$1.69K
ICHR icon
1335
Ichor Holdings
ICHR
$1.91B
$90K ﹤0.01%
1,962
-23
-1% -$1.02K
FLNA
1336
Filana Therapeutics
FLNA
$33.6M
$90K ﹤0.01%
2,064
-42
-2% -$2.2K
ACCO icon
1337
Acco Brands
ACCO
$392M
$89K ﹤0.01%
10,803
-184
-2% -$1.58K
CAN
1338
Canaan Creative
CAN
$229M
$83K ﹤0.01%
+16,041
New +$121K
EXK
1339
Endeavour Silver
EXK
$2.85B
$82K ﹤0.01%
19,394
+3,100
+19% +$14.6K
PGEN icon
1340
Precigen
PGEN
$2.51B
$82K ﹤0.01%
21,992
-388
-2% -$1.67K
UIS icon
1341
Unisys
UIS
$183M
$81K ﹤0.01%
3,918
-67
-2% -$1.47K
SWIR
1342
DELISTED
Sierra Wireless
SWIR
$81K ﹤0.01%
4,574
+100
+2% +$1.68K
AHCO icon
1343
AdaptHealth
AHCO
$776M
$80K ﹤0.01%
3,282
-44
-1% -$1.03K
JBLU icon
1344
JetBlue
JBLU
$1.61B
$77K ﹤0.01%
5,429
-82
-1% -$1.21K
SVM
1345
Silvercorp Metals
SVM
$2.52B
$76K ﹤0.01%
20,276
+4,000
+25% +$16.2K
MGNI icon
1346
Magnite
MGNI
$3.4B
$75K ﹤0.01%
4,295
-71
-2% -$1.6K
LL
1347
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
4,421
-76
-2% -$1.34K
TUP
1348
DELISTED
Tupperware Brands Corporation
TUP
$74K ﹤0.01%
4,850
-83
-2% -$1.54K
PTCT icon
1349
PTC Therapeutics
PTCT
$5.48B
$72K ﹤0.01%
1,799
-29
-2% -$1.11K
BKD icon
1350
Brookdale Senior Living
BKD
$2.83B
$70K ﹤0.01%
13,659
-233
-2% -$1.45K
52 53
54
55 56

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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.