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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$60B
| $590K | 0.03% |
19,980
-5,655
| -22% | -$156K |
|
477
MYR Group
MYRG
$5.19B
| $589K | 0.03% |
6,399
+1,838
| +40% | +$167K |
|
478
Super Micro Computer
SMCI
$18.4B
| $589K | 0.03% |
71,750
-14,550
| -17% | -$111K |
|
479
Asbury Automotive
ABG
$4.31B
| $585K | 0.03% |
3,261
-729
| -18% | -$122K |
|
480
Ecolab
ECL
$78.1B
| $584K | 0.03% |
4,014
-5,852
| -59% | -$860K |
|
481
Vulcan Materials
VMC
$34.8B
| $584K | 0.03% |
3,336
-1,765
| -35% | -$302K |
|
482
Ciena
CIEN
$53.4B
| $581K | 0.03% |
11,388
-2,460
| -18% | -$111K |
|
483
Allison Transmission
ALSN
$9.5B
| $578K | 0.03% |
13,893
-3,077
| -18% | -$126K |
|
484
Xenon Pharmaceuticals
XENE
$6.06B
| $578K | 0.03% |
14,649
-2,751
| -16% | -$100K |
|
485
Group 1 Automotive
GPI
$3.42B
| $576K | 0.03% |
3,193
-661
| -17% | -$116K |
|
|
XYZ
486
Block Inc
XYZ
$48.4B
| $576K | 0.03% |
9,166
-1,498
| -14% | -$92.4K |
|
|
HTO
487
H2O America
HTO
$2.57B
| $569K | 0.02% |
7,004
| – | – |
|
488
Western Union
WU
$1.98B
| $568K | 0.02% |
41,253
-6,970
| -14% | -$96.2K |
|
489
Evergy
EVRG
$19.1B
| $566K | 0.02% |
8,997
-826
| -8% | -$49.6K |
|
490
Sarepta Therapeutics
SRPT
$1.57B
| $566K | 0.02% |
4,365
-880
| -17% | -$102K |
|
|
HEES
491
DELISTED
H&E Equipment Services
HEES
| $564K | 0.02% |
12,414
-2,652
| -18% | -$103K |
|
492
Ametek
AME
$55.4B
| $557K | 0.02% |
3,989
-1,029
| -21% | -$136K |
|
493
Nordson
NDSN
$16.6B
| $555K | 0.02% |
2,335
-402
| -15% | -$91.8K |
|
494
Olin
OLN
$2.11B
| $550K | 0.02% |
10,380
-2,156
| -17% | -$114K |
|
495
Lamar Advertising Co
LAMR
$16.2B
| $548K | 0.02% |
5,810
-1,205
| -17% | -$112K |
|
496
ICF International
ICFI
$1.46B
| $546K | 0.02% |
5,512
-1,135
| -17% | -$124K |
|
497
BJs Wholesale Club
BJ
$12.5B
| $545K | 0.02% |
8,237
-1,730
| -17% | -$125K |
|
498
Northern Trust
NTRS
$33.3B
| $545K | 0.02% |
6,163
-1,483
| -19% | -$130K |
|
499
Wolfspeed
WOLF
$1.23B
| $545K | 0.02% |
7,901
+5,031
| +175% | +$446K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $545K | 0.02% |
9,817
-2,065
| -17% | -$101K |
|
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Shell Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.
- Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
- Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
- Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
- Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
- Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
- Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.
Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.