We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
Cap. Flow
-$347M
Cap. Flow %
-8.19%
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.3M
3
CVX icon
Chevron
CVX
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.7M
3
ADBE icon
Adobe
ADBE
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
351
Snowflake
SNOW
$102B
$1.78M 0.04%
7,790
+95
+1% +$24.6K
CRWD icon
352
CrowdStrike
CRWD
$194B
$1.77M 0.04%
31,184
-80
-0.3% -$3.73K
YUM icon
353
Yum! Brands
YUM
$42.2B
$1.76M 0.04%
14,850
-9,366
-39% -$1.15M
CPRT icon
354
Copart
CPRT
$27B
$1.75M 0.04%
55,876
-2,992
-5% -$95K
ON icon
355
ON Semiconductor
ON
$31.8B
$1.75M 0.04%
27,976
-894
-3% -$54.5K
HES
356
DELISTED
Hess
HES
$1.75M 0.04%
16,354
-336
-2% -$31.9K
MKTX icon
357
MarketAxess Holdings
MKTX
$5.71B
$1.75M 0.04%
5,145
-247
-5% -$89.5K
ONC
358
BeOne Medicines Ltd
ONC
$32.8B
$1.74M 0.04%
9,226
-2,900
-24% -$617K
BCE icon
359
BCE
BCE
$20.2B
$1.71M 0.04%
30,885
-6,336
-17% -$336K
OTIS icon
360
Otis Worldwide
OTIS
$27.4B
$1.71M 0.04%
22,235
-807
-4% -$64.5K
AZO icon
361
AutoZone
AZO
$49.2B
$1.71M 0.04%
836
-40
-5% -$78.2K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.04%
67,312
-9,957
-13% -$214K
FDS icon
363
Factset
FDS
$9.36B
$1.68M 0.04%
3,875
-366
-9% -$154K
NDAQ icon
364
Nasdaq
NDAQ
$52.7B
$1.65M 0.04%
27,792
-951
-3% -$56.3K
AFL icon
365
Aflac
AFL
$64.9B
$1.65M 0.04%
25,549
-23,696
-48% -$1.48M
SBAC icon
366
SBA Communications
SBAC
$19.2B
$1.64M 0.04%
4,766
-458
-9% -$149K
MOS icon
367
The Mosaic Company
MOS
$7.03B
$1.63M 0.04%
24,497
-776
-3% -$38.8K
CAG icon
368
Conagra Brands
CAG
$6.94B
$1.6M 0.04%
47,639
-1,735
-4% -$59.1K
ZS icon
369
Zscaler
ZS
$24.5B
$1.58M 0.04%
6,569
-185
-3% -$45.5K
GD icon
370
General Dynamics
GD
$104B
$1.58M 0.04%
6,534
-625
-9% -$139K
DOW icon
371
Dow Inc
DOW
$21.9B
$1.56M 0.04%
24,568
-652
-3% -$39.3K
LPLA icon
372
LPL Financial
LPLA
$28.3B
$1.56M 0.04%
8,551
-1,271
-13% -$221K
ROST icon
373
Ross Stores
ROST
$80.5B
$1.56M 0.04%
17,208
-305
-2% -$29.1K
GPC icon
374
Genuine Parts
GPC
$17.1B
$1.55M 0.04%
12,295
-520
-4% -$67.3K
TRGP icon
375
Targa Resources
TRGP
$58B
$1.55M 0.04%
20,496
-3,034
-13% -$192K
13 14
15
16 17

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.

  • Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
  • Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
  • Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
  • Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
  • Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.