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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
ARI
926
Apollo Commercial Real Estate
ARI
$851M
$392K 0.01%
28,136
-4,163
-13% -$56.1K
BFAM icon
927
Bright Horizons
BFAM
$4.1B
$392K 0.01%
2,951
-438
-13% -$56.9K
FBNC icon
928
First Bancorp
FBNC
$2.61B
$391K 0.01%
9,361
-1,385
-13% -$61.8K
PFGC icon
929
Performance Food Group
PFGC
$18B
$391K 0.01%
7,672
-1,120
-13% -$54.9K
RGLD icon
930
Royal Gold
RGLD
$17.2B
$390K 0.01%
2,759
-409
-13% -$47.8K
SONO icon
931
Sonos
SONO
$1.72B
$389K 0.01%
13,788
+5,074
+58% +$135K
CCS icon
932
Century Communities
CCS
$1.95B
$388K 0.01%
7,250
-1,074
-13% -$68.9K
IR icon
933
Ingersoll Rand
IR
$33B
$387K 0.01%
7,691
– –
AN icon
934
AutoNation
AN
$7.18B
$386K 0.01%
3,880
-572
-13% -$63.2K
FFIN icon
935
First Financial Bankshares
FFIN
$5B
$386K 0.01%
8,758
+3,579
+69% +$171K
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.56B
$386K 0.01%
5,321
-787
-13% -$54.8K
AGI icon
937
Alamos Gold
AGI
$11.9B
$385K 0.01%
45,854
– –
DDOG icon
938
Datadog
DDOG
$95.6B
$385K 0.01%
2,545
+11
+0.4% +$1.61K
MWA icon
939
Mueller Water Products
MWA
$3.9B
$384K 0.01%
29,736
– –
VRT icon
940
Vertiv
VRT
$87.6B
$384K 0.01%
+27,435
New +$488K
AXTA icon
941
Axalta
AXTA
$7.71B
$383K 0.01%
15,594
-2,309
-13% -$64.5K
ZEN
942
DELISTED
ZENDESK INC
ZEN
$381K 0.01%
3,166
+374
+13% +$40.6K
TNET icon
943
TriNet
TNET
$3.29B
$380K 0.01%
3,865
-572
-13% -$50.6K
UTL icon
944
Unitil
UTL
$980M
$379K 0.01%
7,597
-1,124
-13% -$54.9K
CADE
945
DELISTED
Cadence Bank
CADE
$376K 0.01%
12,845
+5,756
+81% +$180K
STOR
946
DELISTED
STORE Capital Corporation
STOR
$376K 0.01%
12,854
-1,901
-13% -$58.6K
MMS icon
947
Maximus
MMS
$3.19B
$375K 0.01%
5,003
-741
-13% -$56.7K
APPS icon
948
Digital Turbine
APPS
$990M
$374K 0.01%
8,526
-1,260
-13% -$56.8K
FBP icon
949
First Bancorp
FBP
$4.4B
$374K 0.01%
28,495
-4,218
-13% -$60.1K
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$374K 0.01%
11,291
-1,672
-13% -$62.9K
36 37
38
39 40

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.