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
+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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$17.6B
| $375K | 0.02% |
14,211
-2,953
| -17% | -$73.3K |
|
677
Pinterest
PINS
$13.4B
| $375K | 0.02% |
15,462
-4,567
| -23% | -$109K |
|
678
Euronet Worldwide
EEFT
$2.72B
| $374K | 0.02% |
3,962
-804
| -17% | -$69.6K |
|
679
Boise Cascade
BCC
$2.69B
| $373K | 0.02% |
5,438
-1,252
| -19% | -$85.5K |
|
680
ManpowerGroup
MAN
$2.44B
| $373K | 0.02% |
4,478
-908
| -17% | -$72.9K |
|
681
MKS Inc
MKSI
$20.1B
| $371K | 0.02% |
4,374
-886
| -17% | -$71K |
|
682
Williams Companies
WMB
$87.5B
| $370K | 0.02% |
11,233
-721
| -6% | -$23.5K |
|
683
The Ensign Group
ENSG
$10.4B
| $368K | 0.02% |
3,889
-810
| -17% | -$73.5K |
|
684
FTI Consulting
FCN
$4.4B
| $368K | 0.02% |
2,316
-399
| -15% | -$66.6K |
|
685
Peoples Bancorp
PEBO
$1.5B
| $367K | 0.02% |
12,979
-2,463
| -16% | -$72.4K |
|
686
QCR Holdings
QCRH
$1.69B
| $367K | 0.02% |
7,386
-1,574
| -18% | -$81.1K |
|
687
UFP Industries
UFPI
$4.9B
| $367K | 0.02% |
4,634
-984
| -18% | -$75.2K |
|
688
A.O. Smith
AOS
$8.17B
| $366K | 0.02% |
6,402
-1,395
| -18% | -$78K |
|
689
Acadia Healthcare
ACHC
$2.76B
| $365K | 0.02% |
4,430
-903
| -17% | -$74.4K |
|
690
OFG Bancorp
OFG
$2.23B
| $365K | 0.02% |
13,250
-2,752
| -17% | -$75.6K |
|
691
Corcept Therapeutics
CORT
$12.4B
| $364K | 0.02% |
17,904
-3,732
| -17% | -$93.5K |
|
692
MasTec
MTZ
$21.1B
| $364K | 0.02% |
4,261
-889
| -17% | -$72.9K |
|
693
American Eagle Outfitters
AEO
$2.88B
| $363K | 0.02% |
26,022
-5,286
| -17% | -$67.7K |
|
694
J.M. Smucker
SJM
$12.7B
| $363K | 0.02% |
2,290
+301
| +15% | +$44.8K |
|
695
Veeco
VECO
$3.05B
| $363K | 0.02% |
19,530
-4,157
| -18% | -$78.1K |
|
696
Paychex
PAYX
$41.6B
| $362K | 0.02% |
3,133
+2,238
| +250% | +$262K |
|
|
DEN
697
DELISTED
Denbury Inc.
DEN
| $361K | 0.02% |
4,144
-781
| -16% | -$71K |
|
698
Apple Hospitality REIT
APLE
$3.9B
| $360K | 0.02% |
22,827
-4,750
| -17% | -$76.6K |
|
699
Estee Lauder
EL
$30.4B
| $360K | 0.02% |
1,451
-247
| -15% | -$55.2K |
|
700
Dave & Buster's
PLAY
$377M
| $360K | 0.02% |
+10,164
| New | +$367K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.