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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 | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$5.8B
| $255K | 0.01% |
3,118
-462
| -13% | -$33.8K |
|
1102
Addus HomeCare
ADUS
$2.22B
| $254K | 0.01% |
2,725
+1,428
| +110% | +$115K |
|
1103
Flowserve
FLS
$8.94B
| $253K | 0.01% |
7,050
-1,044
| -13% | -$34.1K |
|
1104
NMI Holdings
NMIH
$3.37B
| $253K | 0.01% |
12,246
-1,812
| -13% | -$42.3K |
|
|
AAWW
1105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $253K | 0.01% |
2,932
-435
| -13% | -$35.7K |
|
1106
Pacira BioSciences
PCRX
$1.04B
| $252K | 0.01% |
3,296
-487
| -13% | -$32.5K |
|
1107
Plug Power
PLUG
$2.65B
| $251K | 0.01% |
8,787
-1,301
| -13% | -$31K |
|
1108
Genworth Financial
GNW
$3.86B
| $250K | 0.01% |
66,180
-9,791
| -13% | -$39.3K |
|
|
GTM
1109
ZoomInfo Technologies
GTM
$1.03B
| $250K | 0.01% |
4,187
+4
| +0.1% | +$215 |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.01% |
4,237
-628
| -13% | -$34.4K |
|
1111
Archrock
AROC
$6.16B
| $249K | 0.01% |
26,945
-3,985
| -13% | -$34.1K |
|
|
NTUS
1112
DELISTED
Natus Medical Inc
NTUS
| $249K | 0.01% |
9,491
-1,405
| -13% | -$34.3K |
|
1113
Mattel
MAT
$4.47B
| $248K | 0.01% |
+11,178
| New | +$256K |
|
|
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
| $248K | 0.01% |
3,040
-450
| -13% | -$34K |
|
1115
Blackbaud
BLKB
$1.94B
| $247K | 0.01% |
4,131
-612
| -13% | -$39.9K |
|
1116
Cousins Properties
CUZ
$5.31B
| $246K | 0.01% |
6,095
-879
| -13% | -$34.7K |
|
|
SGMO
1117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $244K | 0.01% |
42,065
-6,230
| -13% | -$37K |
|
|
BBT
1118
Beacon Financial Corp
BBT
$2.5B
| $243K | 0.01% |
8,382
-1,240
| -13% | -$37.3K |
|
1119
Cerence
CRNC
$359M
| $243K | 0.01% |
6,741
-999
| -13% | -$49.2K |
|
|
PPLI
1120
People Inc
PPLI
$3.12B
| $243K | 0.01% |
2,959
-430
| -13% | -$41.8K |
|
1121
Gen Digital
GEN
$16.5B
| $241K | 0.01% |
9,095
| – | – |
|
1122
Laureate Education
LAUR
$5.38B
| $241K | 0.01% |
20,349
-3,011
| -13% | -$36.5K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $240K | 0.01% |
4,813
-713
| -13% | -$37.5K |
|
1124
Power Integrations
POWI
$3.15B
| $238K | 0.01% |
2,573
-380
| -13% | -$33.1K |
|
1125
J.M. Smucker
SJM
$13.5B
| $238K | 0.01% |
1,756
| – | – |
|
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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.