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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
DCH
976
Dauch Corp
DCH
$1.39B
$354K 0.01%
45,604
-6,746
-13% -$57.5K
GE icon
977
GE Aerospace
GE
$368B
$354K 0.01%
6,215
-1,417
-19% -$84.5K
TDS icon
978
Telephone and Data Systems
TDS
$3.82B
$354K 0.01%
18,764
-2,745
-13% -$53.1K
ROCK icon
979
Gibraltar Industries
ROCK
$1.27B
$351K 0.01%
8,172
-1,208
-13% -$63.7K
GRC icon
980
Gorman-Rupp
GRC
$2.13B
$350K 0.01%
9,759
-1,445
-13% -$56K
OFIX icon
981
Orthofix Medical
OFIX
$477M
$348K 0.01%
10,654
+2,333
+28% +$75K
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$348K 0.01%
15,853
-2,345
-13% -$48.6K
SHYF
983
DELISTED
The Shyft Group
SHYF
$347K 0.01%
9,600
-1,407
-13% -$59.8K
WTTR icon
984
Select Water Solutions
WTTR
$2.26B
$347K 0.01%
40,456
-5,989
-13% -$46.7K
CIXX
985
DELISTED
CI Financial Corp.
CIXX
$347K 0.01%
21,800
– –
AMC icon
986
AMC Entertainment Holdings
AMC
$2.47B
$346K 0.01%
1,406
– –
DEN
987
DELISTED
Denbury Inc.
DEN
$346K 0.01%
4,403
-651
-13% -$48.1K
RLI icon
988
RLI Corp
RLI
$5.62B
$345K 0.01%
6,236
-936
-13% -$49.4K
SAH icon
989
Sonic Automotive
SAH
$3.17B
$342K 0.01%
8,040
-1,189
-13% -$58.5K
AG icon
990
First Majestic Silver
AG
$7.75B
$341K 0.01%
25,900
– –
BRO icon
991
Brown & Brown
BRO
$23.7B
$341K 0.01%
4,718
-698
-13% -$46.8K
TRQ
992
DELISTED
Turquoise Hill Resources Ltd
TRQ
$341K 0.01%
11,334
– –
HCM icon
993
HUTCHMED
HCM
$1.85B
$339K 0.01%
17,920
– –
MRTN icon
994
Marten Transport
MRTN
$1.21B
$339K 0.01%
19,109
-2,828
-13% -$49.5K
NGVC icon
995
Vitamin Cottage Natural Grocers
NGVC
$741M
$338K 0.01%
17,227
-2,546
-13% -$42.2K
TPH
996
DELISTED
Tri Pointe Homes
TPH
$338K 0.01%
16,850
-2,456
-13% -$57K
AMED
997
DELISTED
Amedisys
AMED
$337K 0.01%
1,958
-289
-13% -$43.2K
CLNE icon
998
Clean Energy Fuels
CLNE
$425M
$337K 0.01%
42,495
-6,290
-13% -$42.4K
CYH icon
999
Community Health Systems
CYH
$391M
$336K 0.01%
28,301
-4,187
-13% -$50.9K
DLB icon
1000
Dolby
DLB
$4.9B
$336K 0.01%
4,291
-635
-13% -$51.1K
38 39
40
41 42

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IAM
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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
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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.