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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 | |
|---|---|---|---|---|---|---|
|
CZOO
1326
DELISTED
Cazoo Group Ltd
CZOO
| $74K | ﹤0.01% |
13
| – | – |
|
1327
JetBlue
JBLU
$2.16B
| $71K | ﹤0.01% |
4,726
-703
| -13% | -$10.2K |
|
1328
Jackson Financial
JXN
$8.4B
| $70K | ﹤0.01% |
1,593
| – | – |
|
1329
Phillips 66
PSX
$82.9B
| $70K | ﹤0.01% |
807
| – | – |
|
|
TWOU
1330
DELISTED
2U Inc
TWOU
| $68K | ﹤0.01% |
171
-25
| -13% | -$10.1K |
|
|
FLNA
1331
Filana Therapeutics
FLNA
$42M
| $67K | ﹤0.01% |
1,797
-267
| -13% | -$11.3K |
|
1332
TG Therapeutics
TGTX
$8.19B
| $66K | ﹤0.01% |
6,973
-1,024
| -13% | -$11.9K |
|
1333
Magnachip Semiconductor
MX
$110M
| $63K | ﹤0.01% |
3,728
-625
| -14% | -$11.2K |
|
1334
Ichor Holdings
ICHR
$2.17B
| $60K | ﹤0.01% |
1,681
-281
| -14% | -$10.9K |
|
1335
nCino
NCNO
$2.06B
| $59K | ﹤0.01% |
1,438
-212
| -13% | -$9.71K |
|
1336
PTC Therapeutics
PTCT
$6.18B
| $58K | ﹤0.01% |
1,563
-236
| -13% | -$9.09K |
|
1337
Veracyte
VCYT
$4.45B
| $58K | ﹤0.01% |
2,121
-321
| -13% | -$9.18K |
|
|
LL
1338
DELISTED
LL Flooring Holdings, Inc.
LL
| $54K | ﹤0.01% |
3,841
-580
| -13% | -$8.85K |
|
1339
Village Farms International
VFF
$239M
| $53K | ﹤0.01% |
8,211
| – | – |
|
|
NVTA
1340
DELISTED
Invitae Corporation
NVTA
| $52K | ﹤0.01% |
6,488
-952
| -13% | -$9.58K |
|
1341
iQIYI
IQ
$1.19B
| $51K | ﹤0.01% |
11,215
-2,100
| -16% | -$8.76K |
|
1342
Magnite
MGNI
$2.83B
| $49K | ﹤0.01% |
3,732
-563
| -13% | -$7.59K |
|
1343
Howmet Aerospace
HWM
$109B
| $48K | ﹤0.01% |
1,341
+316
| +31% | +$10.8K |
|
|
OGI
1344
Organigram Holdings
OGI
$131M
| $48K | ﹤0.01% |
7,201
| – | – |
|
|
LGO
1345
Largo
LGO
$59.1M
| $47K | ﹤0.01% |
3,727
| – | – |
|
1346
N-able
NABL
$844M
| $45K | ﹤0.01% |
4,929
-753
| -13% | -$7.94K |
|
1347
BlackBerry
BB
$4.58B
| $43K | ﹤0.01% |
5,800
+300
| +5% | +$2.26K |
|
|
DFTX
1348
Definium Therapeutics
DFTX
$5.6B
| $43K | ﹤0.01% |
2,532
| – | – |
|
1349
Brown-Forman Class B
BF.B
$13.5B
| $42K | ﹤0.01% |
628
| – | – |
|
|
ABST
1350
DELISTED
Absolute Software Corp
ABST
| $42K | ﹤0.01% |
5,010
| – | – |
|
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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.