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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
GOTU icon
1401
Gaotu Techedu
GOTU
$491M
– –
-12,500
Closed -$38K
HSIC icon
1402
Henry Schein
HSIC
$9.75B
– –
-3,815
Closed -$291K
LW icon
1403
Lamb Weston
LW
$6.47B
– –
-11,698
Closed -$718K
MKL icon
1404
Markel Group
MKL
$22.2B
– –
-1,895
Closed -$2.27M
NWSA icon
1405
News Corp Class A
NWSA
$16.3B
– –
-33,447
Closed -$787K
NX icon
1406
Quanex
NX
$968M
– –
-5,143
Closed -$110K
OMC icon
1407
Omnicom Group
OMC
$21.9B
– –
-4,758
Closed -$345K
PAM icon
1408
Pampa Energía
PAM
$4.65B
– –
-18,664
Closed -$326K
PBYI icon
1409
Puma Biotechnology
PBYI
$477M
– –
-48,702
Closed -$341K
PNW icon
1410
Pinnacle West Capital
PNW
$11.5B
– –
-593
Closed -$43K
RNR icon
1411
RenaissanceRe
RNR
$13.7B
– –
-20,011
Closed -$2.79M
RPM icon
1412
RPM International
RPM
$12.8B
– –
-4,541
Closed -$353K
TFII icon
1413
TFI International
TFII
$11B
– –
-8,698
Closed -$890K
TGS icon
1414
Transportadora de Gas del Sur
TGS
$4.47B
– –
-60,974
Closed -$301K
TLRY icon
1415
Tilray
TLRY
$549M
– –
0
– –
UHAL icon
1416
U-Haul Holding Co
UHAL
$12.3B
– –
-20,310
Closed -$1.31M
VHC icon
1417
VirnetX Holding Corp
VHC
$47.5M
– –
-1,056
Closed -$83K
VOYA icon
1418
Voya Financial
VOYA
$9.28B
– –
-41,275
Closed -$2.53M
WAB icon
1419
Wabtec
WAB
$47B
– –
-6,101
Closed -$526K
YPF icon
1420
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-10,078
Closed -$47K
AWH
1421
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,597
Closed -$78K
SPPI
1422
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-121,591
Closed -$265K
DRNA
1423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,432
Closed -$210K
KSU
1424
DELISTED
Kansas City Southern
KSU
– –
-12,218
Closed -$3.31M
HRC
1425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,290
Closed -$1.84M
54 55 56
57
58

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BCM
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NSEDCP
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MSAM
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BA
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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.