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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 | |
|---|---|---|---|---|---|---|
651
ACI Worldwide
ACIW
$5.83B
| $396K | 0.02% |
17,234
-3,574
| -17% | -$77K |
|
652
Starwood Property Trust
STWD
$5.92B
| $395K | 0.02% |
21,534
-4,365
| -17% | -$87K |
|
653
Hawaiian Electric Industries
HE
$2.23B
| $394K | 0.02% |
+9,410
| New | +$363K |
|
|
ODV
654
DELISTED
Osisko Development Corp
ODV
| $394K | 0.02% |
92,765
-16,800
| -15% | -$74.6K |
|
655
InterDigital
IDCC
$7.87B
| $393K | 0.02% |
+7,941
| New | +$387K |
|
656
Landstar System
LSTR
$5.93B
| $393K | 0.02% |
2,410
-490
| -17% | -$78.7K |
|
657
Sprouts Farmers Market
SFM
$8.13B
| $393K | 0.02% |
12,142
-2,467
| -17% | -$76.8K |
|
|
BRKL
658
DELISTED
Brookline Bancorp
BRKL
| $392K | 0.02% |
27,678
-5,751
| -17% | -$76.9K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | 0.02% |
9,807
-1,862
| -16% | -$72.7K |
|
660
Enterprise Financial Services Corp
EFSC
$2.4B
| $391K | 0.02% |
7,985
-1,645
| -17% | -$81.7K |
|
661
ResMed
RMD
$30.6B
| $390K | 0.02% |
1,873
-626
| -25% | -$138K |
|
662
Western Digital
WDC
$188B
| $390K | 0.02% |
16,335
-3,200
| -16% | -$84.4K |
|
|
HOUS
663
DELISTED
Anywhere Real Estate
HOUS
| $389K | 0.02% |
60,880
+31,847
| +110% | +$230K |
|
664
PBF Energy
PBF
$8.57B
| $389K | 0.02% |
9,546
-2,268
| -19% | -$94.3K |
|
|
VRTV
665
DELISTED
VERITIV CORPORATION
VRTV
| $389K | 0.02% |
+3,198
| New | +$387K |
|
666
Box
BOX
$4.37B
| $387K | 0.02% |
12,442
-2,641
| -18% | -$75.4K |
|
667
Kyndryl
KD
$2.99B
| $386K | 0.02% |
+34,745
| New | +$350K |
|
668
DXC Technology
DXC
$1.82B
| $385K | 0.02% |
14,536
-3,397
| -19% | -$94.5K |
|
669
Frontline
FRO
$8.76B
| $385K | 0.02% |
32,241
-6,173
| -16% | -$79.3K |
|
670
Grand Canyon Education
LOPE
$3.79B
| $385K | 0.02% |
3,643
-746
| -17% | -$74.4K |
|
|
BLD
671
DELISTED
TopBuild
BLD
| $383K | 0.02% |
2,446
-513
| -17% | -$81.6K |
|
672
Enerpac Tool Group
EPAC
$1.83B
| $380K | 0.02% |
+14,946
| New | +$360K |
|
673
Equitable Holdings
EQH
$13B
| $380K | 0.02% |
13,225
-4,821
| -27% | -$143K |
|
674
Signet Jewelers
SIG
$3.61B
| $380K | 0.02% |
5,593
-1,135
| -17% | -$72.3K |
|
675
Murphy Oil
MUR
$5.7B
| $376K | 0.02% |
8,737
-1,917
| -18% | -$86.4K |
|
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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.