We are live on ! Find out more
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
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
LHX icon
1376
L3Harris
LHX
$55.4B
$8K ﹤0.01%
31
– –
ONL
1377
Orion Office REIT
ONL
$151M
$8K ﹤0.01%
541
-1,735
-76% -$29.2K
KC
1378
Kingsoft Cloud Holdings
KC
$2.96B
$7K ﹤0.01%
1,200
– –
VTRS icon
1379
Viatris
VTRS
$20.8B
$5K ﹤0.01%
432
– –
CABO icon
1380
Cable One
CABO
$237M
$3K ﹤0.01%
2
– –
AMWL icon
1381
American Well
AMWL
$180M
– –
-6,024
Closed -$728K
API
1382
Agora
API
$334M
– –
-500
Closed -$8K
CAN
1383
Canaan Creative
CAN
$172M
– –
-16,041
Closed -$83K
CMI icon
1384
Cummins
CMI
$83.6B
– –
-4,691
Closed -$1.02M
IT icon
1385
Gartner
IT
$11.1B
– –
-2,223
Closed -$743K
JD icon
1386
JD.com
JD
$43.5B
– –
-215,378
Closed -$15.1M
NIU
1387
Niu Technologies
NIU
$200M
– –
-6,744
Closed -$109K
NTES icon
1388
NetEase
NTES
$83B
– –
-107,506
Closed -$10.9M
OTEX icon
1389
Open Text
OTEX
$6.28B
– –
-12,400
Closed -$589K
POST icon
1390
Post Holdings
POST
$4.42B
– –
-9,139
Closed -$674K
ZEPP
1391
Zepp Health
ZEPP
$63.8M
– –
-3,437
Closed -$69K
AMBR
1392
Amber International Holding Ltd
AMBR
$132M
– –
-3,089
Closed -$142K
TSC
1393
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-5,548
Closed -$168K
GSKY
1394
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,387
Closed -$175K
CONE
1395
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,012
Closed -$719K
KRA
1396
DELISTED
Kraton Corporation
KRA
– –
-3,824
Closed -$177K
ARNA
1397
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,216
Closed -$485K
PVG
1398
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-21,382
Closed -$302K
NUAN
1399
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,016
Closed -$775K
INFO
1400
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-48,425
Closed -$6.44M
53 54 55
56
57

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.