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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
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Ironwood Pharmaceuticals
IRWD
$693M
| $803K | 0.02% |
63,850
-9,445
| -13% | -$108K |
|
577
Zai Lab
ZLAB
$2.07B
| $803K | 0.02% |
18,262
-2,700
| -13% | -$131K |
|
578
Gaming and Leisure Properties
GLPI
$12.6B
| $802K | 0.02% |
17,086
-2,525
| -13% | -$114K |
|
579
Dover
DOV
$27.6B
| $799K | 0.02% |
5,092
+280
| +6% | +$45.9K |
|
|
ALEX
580
DELISTED
Alexander & Baldwin
ALEX
| $798K | 0.02% |
34,392
-5,088
| -13% | -$117K |
|
581
Greif
GEF
$4.93B
| $797K | 0.02% |
12,249
-1,801
| -13% | -$108K |
|
582
TD Synnex
SNX
$20.4B
| $797K | 0.02% |
7,721
-1,142
| -13% | -$121K |
|
583
Park Hotels & Resorts
PK
$3.02B
| $796K | 0.02% |
40,733
-6,025
| -13% | -$113K |
|
584
Dillards
DDS
$9.21B
| $793K | 0.02% |
2,955
-445
| -13% | -$115K |
|
585
Herc Holdings
HRI
$5.04B
| $793K | 0.02% |
4,746
-689
| -13% | -$109K |
|
586
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $793K | 0.02% |
8,612
-1,270
| -13% | -$125K |
|
587
Analog Devices
ADI
$180B
| $792K | 0.02% |
4,794
+283
| +6% | +$45.9K |
|
|
BRT
588
BRT Apartments
BRT
$280M
| $792K | 0.02% |
33,038
-4,892
| -13% | -$110K |
|
589
Louisiana-Pacific
LPX
$5.05B
| $791K | 0.02% |
12,733
-1,886
| -13% | -$130K |
|
590
Diamondback Energy
FANG
$57.3B
| $790K | 0.02% |
5,761
-760
| -12% | -$98.8K |
|
591
ICF International
ICFI
$1.46B
| $790K | 0.02% |
8,387
-1,244
| -13% | -$117K |
|
592
Starwood Property Trust
STWD
$5.92B
| $789K | 0.02% |
32,637
-4,830
| -13% | -$117K |
|
593
Macy's
M
$6.51B
| $787K | 0.02% |
32,312
-4,779
| -13% | -$122K |
|
|
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
| $787K | 0.02% |
4,199
-621
| -13% | -$114K |
|
595
Customers Bancorp
CUBI
$2.66B
| $785K | 0.02% |
15,051
-13,791
| -48% | -$840K |
|
596
SL Green Realty
SLG
$3.75B
| $783K | 0.02% |
9,646
-1,113
| -10% | -$87.6K |
|
597
Euronet Worldwide
EEFT
$2.72B
| $781K | 0.02% |
6,003
-888
| -13% | -$113K |
|
598
First American
FAF
$7.67B
| $780K | 0.02% |
12,037
-1,770
| -13% | -$126K |
|
599
National Fuel Gas
NFG
$7.78B
| $780K | 0.02% |
11,348
-1,671
| -13% | -$106K |
|
|
SF
600
Stifel
SF
$12.6B
| $780K | 0.02% |
17,235
-2,552
| -13% | -$123K |
|
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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.