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
VIPS icon
401
Vipshop
VIPS
$7.37B
$1.4M 0.03%
155,295
+9,600
+7% +$84.7K
ORI icon
402
Old Republic International
ORI
$10.5B
$1.4M 0.03%
53,990
-7,957
-13% -$205K
APA icon
403
APA Corp
APA
$13.2B
$1.39M 0.03%
33,572
-4,970
-13% -$173K
LH icon
404
Labcorp
LH
$25.4B
$1.39M 0.03%
6,123
-265
-4% -$62.3K
CHE icon
405
Chemed
CHE
$7.07B
$1.39M 0.03%
2,734
-429
-14% -$206K
BBWI icon
406
Bath & Body Works
BBWI
$4.06B
$1.38M 0.03%
28,889
-1,125
-4% -$60.7K
EXEL icon
407
Exelixis
EXEL
$13.3B
$1.38M 0.03%
60,714
-8,981
-13% -$175K
MSI icon
408
Motorola Solutions
MSI
$72.3B
$1.37M 0.03%
5,647
-182
-3% -$42.3K
PSA icon
409
Public Storage
PSA
$60.5B
$1.36M 0.03%
3,497
– –
TTD icon
410
Trade Desk
TTD
$8.48B
$1.36M 0.03%
19,665
-1,657
-8% -$120K
WU icon
411
Western Union
WU
$1.99B
$1.35M 0.03%
72,055
-1,630
-2% -$30.1K
XPEV icon
412
XPeng
XPEV
$12.4B
$1.35M 0.03%
48,904
-21,900
-31% -$777K
PBA icon
413
Pembina Pipeline
PBA
$28.4B
$1.34M 0.03%
35,648
-700
-2% -$23.6K
AGCO icon
414
AGCO
AGCO
$7.4B
$1.34M 0.03%
9,157
-1,342
-13% -$169K
ORLY icon
415
O'Reilly Automotive
ORLY
$72.9B
$1.34M 0.03%
29,280
-3,675
-11% -$164K
BILL icon
416
BILL Holdings
BILL
$4.49B
$1.34M 0.03%
5,892
-523
-8% -$109K
AMBA icon
417
Ambarella
AMBA
$3.77B
$1.33M 0.03%
12,725
-18,856
-60% -$2.4M
CTVA icon
418
Corteva
CTVA
$52.6B
$1.31M 0.03%
22,735
-649
-3% -$33.2K
HUBS icon
419
HubSpot
HUBS
$12.2B
$1.31M 0.03%
2,750
-228
-8% -$110K
D icon
420
Dominion Energy
D
$60.8B
$1.3M 0.03%
15,357
-11,050
-42% -$887K
PCG icon
421
PG&E
PCG
$38.3B
$1.29M 0.03%
108,271
+4,543
+4% +$53.7K
NUE icon
422
Nucor
NUE
$58.6B
$1.29M 0.03%
8,649
-781
-8% -$95.8K
OSK icon
423
Oshkosh
OSK
$8.79B
$1.27M 0.03%
12,666
-1,875
-13% -$211K
KLAC icon
424
KLA
KLAC
$239B
$1.27M 0.03%
34,720
-6,190
-15% -$232K
ENPH icon
425
Enphase Energy
ENPH
$4.96B
$1.27M 0.03%
6,289
-226
-3% -$35.5K
15 16
17
18 19

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.