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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
-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
SON icon
851
Sonoco
SON
$5.62B
$461K 0.01%
7,374
-1,088
-13% -$63K
ASIX icon
852
AdvanSix
ASIX
$555M
$460K 0.01%
9,007
-1,334
-13% -$59.5K
EVH icon
853
Evolent Health
EVH
$358M
$458K 0.01%
14,167
-2,096
-13% -$54.9K
RCI icon
854
Rogers Communications
RCI
$18.4B
$458K 0.01%
8,091
– –
SFM icon
855
Sprouts Farmers Market
SFM
$8.17B
$455K 0.01%
14,217
-2,085
-13% -$62.4K
WEN icon
856
Wendy's
WEN
$1.4B
$455K 0.01%
20,732
-3,067
-13% -$69.1K
IMXI icon
857
International Money Express
IMXI
$394M
$452K 0.01%
21,940
-3,247
-13% -$55.8K
CLDT
858
Chatham Lodging
CLDT
$622M
$451K 0.01%
32,706
-4,839
-13% -$66.4K
LSPD icon
859
Lightspeed Commerce
LSPD
$1.27B
$451K 0.01%
14,769
-901
-6% -$26.8K
PHM icon
860
Pultegroup
PHM
$24.5B
$450K 0.01%
10,748
-1,771
-14% -$87.9K
GH icon
861
Guardant Health
GH
$20.2B
$449K 0.01%
6,773
-1,006
-13% -$68.8K
AAP icon
862
Advance Auto Parts
AAP
$3.39B
$448K 0.01%
2,167
-225
-9% -$49.5K
CPF icon
863
Central Pacific Financial
CPF
$1.02B
$446K 0.01%
15,972
-2,362
-13% -$68.3K
NYT icon
864
New York Times
NYT
$12.3B
$446K 0.01%
9,727
-1,440
-13% -$62.4K
USFD icon
865
US Foods
USFD
$22.1B
$446K 0.01%
11,861
-1,756
-13% -$64K
BOX icon
866
Box
BOX
$4.31B
$445K 0.01%
15,313
-2,267
-13% -$59.6K
GPRE icon
867
Green Plains
GPRE
$1.21B
$442K 0.01%
14,257
-2,106
-13% -$66.1K
ACHC icon
868
Acadia Healthcare
ACHC
$2.62B
$441K 0.01%
6,732
-997
-13% -$57.9K
IDA icon
869
Idacorp
IDA
$7.86B
$441K 0.01%
3,826
-567
-13% -$61.7K
OII icon
870
Oceaneering
OII
$4.74B
$440K 0.01%
29,011
-4,294
-13% -$61.8K
RL icon
871
Ralph Lauren
RL
$23B
$439K 0.01%
3,874
-573
-13% -$67.5K
SP
872
DELISTED
SP Plus Corporation
SP
$437K 0.01%
13,930
-2,057
-13% -$59.6K
DK icon
873
Delek US
DK
$4.15B
$435K 0.01%
20,499
-2,988
-13% -$54.3K
SPTN
874
DELISTED
SpartanNash
SPTN
$435K 0.01%
13,189
-1,949
-13% -$55.1K
EAT icon
875
Brinker International
EAT
$9B
$434K 0.01%
11,380
-1,685
-13% -$63K
33 34
35
36 37

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.