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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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$365M
| $513K | 0.01% |
12,495
-1,848
| -13% | -$81.5K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $513K | 0.01% |
3,041
-449
| -13% | -$60K |
|
803
Signet Jewelers
SIG
$3.67B
| $510K | 0.01% |
7,020
-1,038
| -13% | -$82.9K |
|
804
Dana Inc
DAN
$2.85B
| $508K | 0.01% |
28,885
-4,274
| -13% | -$87.4K |
|
805
Lamb Weston
LW
$7.25B
| $507K | 0.01% |
+8,468
| New | +$526K |
|
|
EBIX
806
DELISTED
Ebix Inc
EBIX
| $506K | 0.01% |
15,262
-2,260
| -13% | -$70.6K |
|
|
HSII
807
DELISTED
Heidrick & Struggles
HSII
| $505K | 0.01% |
12,768
-1,891
| -13% | -$79.9K |
|
808
New Oriental
EDU
$9.34B
| $504K | 0.01% |
43,850
+5,260
| +14% | +$76.6K |
|
809
NOV
NOV
$6.85B
| $504K | 0.01% |
25,720
-3,808
| -13% | -$66.7K |
|
810
Matador Resources
MTDR
$6.08B
| $503K | 0.01% |
9,487
-1,406
| -13% | -$66.5K |
|
811
Usana Health Sciences
USNA
$404M
| $503K | 0.01% |
6,336
-936
| -13% | -$84.4K |
|
|
PDM
812
Piedmont Realty Trust
PDM
$1.22B
| $501K | 0.01% |
29,122
-4,312
| -13% | -$75.7K |
|
813
Colliers International
CIGI
$5.04B
| $500K | 0.01% |
3,831
| – | – |
|
814
CoreCivic
CXW
$2.97B
| $500K | 0.01% |
44,793
-6,620
| -13% | -$64.8K |
|
|
TRTN
815
DELISTED
Triton International Limited
TRTN
| $498K | 0.01% |
7,101
-1,052
| -13% | -$68K |
|
816
A10 Networks
ATEN
$2.17B
| $497K | 0.01% |
35,637
-5,274
| -13% | -$74.1K |
|
|
BNFT
817
DELISTED
Benefitfocus, Inc.
BNFT
| $497K | 0.01% |
39,392
-5,785
| -13% | -$61.7K |
|
818
Match Group
MTCH
$9.13B
| $494K | 0.01% |
4,547
| – | – |
|
|
VRNT
819
DELISTED
Verint Systems
VRNT
| $493K | 0.01% |
9,527
-1,413
| -13% | -$72.6K |
|
820
G-III Apparel Group
GIII
$1.55B
| $492K | 0.01% |
18,171
-2,692
| -13% | -$73.2K |
|
821
Hilton Grand Vacations
HGV
$3.64B
| $492K | 0.01% |
9,456
-1,399
| -13% | -$70.5K |
|
|
HIBB
822
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $492K | 0.01% |
11,097
-1,643
| -13% | -$89K |
|
|
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
| $491K | 0.01% |
9,190
-1,360
| -13% | -$71.7K |
|
|
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $491K | 0.01% |
5,518
-817
| -13% | -$80.7K |
|
|
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
| $490K | 0.01% |
8,937
-1,324
| -13% | -$75.6K |
|
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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.