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
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
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
PLNT icon
726
Planet Fitness
PLNT
$4.42B
$332K 0.01%
4,215
-819
-16% -$57.1K
MOFG
727
DELISTED
MidWestOne Financial Group
MOFG
$331K 0.01%
10,433
-2,118
-17% -$68.1K
ZBRA icon
728
Zebra Technologies
ZBRA
$14B
$330K 0.01%
1,287
-1,897
-60% -$490K
AN icon
729
AutoNation
AN
$7.11B
$329K 0.01%
3,067
-624
-17% -$69K
THC icon
730
Tenet Healthcare
THC
$20.5B
$328K 0.01%
6,729
-1,369
-17% -$63.3K
ERF
731
DELISTED
Enerplus Corporation
ERF
$328K 0.01%
18,597
-2,900
-13% -$49.8K
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$326K 0.01%
4,284
-840
-16% -$60K
LHCG
733
DELISTED
LHC Group LLC
LHCG
$326K 0.01%
2,015
-397
-16% -$65.6K
ATNI icon
734
ATN International
ATNI
$366M
$325K 0.01%
7,182
-1,304
-15% -$57K
DMC
735
Del Monte Corp
DMC
$1.41B
$325K 0.01%
12,407
-2,518
-17% -$66.3K
WKC icon
736
World Kinect Corp
WKC
$2.04B
$325K 0.01%
11,905
-2,528
-18% -$67.9K
ZION icon
737
Zions Bancorporation
ZION
$10.2B
$325K 0.01%
6,606
-1,405
-18% -$70.3K
WIRE
738
DELISTED
Encore Wire Corp
WIRE
$325K 0.01%
2,361
-4,158
-64% -$575K
MATX icon
739
Matsons
MATX
$6.13B
$324K 0.01%
5,188
-1,095
-17% -$72.4K
AEE icon
740
Ameren
AEE
$30.3B
$323K 0.01%
3,630
-1,282
-26% -$108K
TRTN
741
DELISTED
Triton International Limited
TRTN
$322K 0.01%
4,681
-949
-17% -$60.1K
COLM icon
742
Columbia Sportswear
COLM
$3.04B
$321K 0.01%
3,664
-745
-17% -$60K
DVA icon
743
DaVita
DVA
$15.4B
$321K 0.01%
4,304
-897
-17% -$69.7K
IRT icon
744
Independence Realty Trust
IRT
$3.92B
$321K 0.01%
19,013
-3,696
-16% -$62.5K
MWA icon
745
Mueller Water Products
MWA
$3.95B
$320K 0.01%
29,736
– –
AXON
746
Axon Enterprise
AXON
$42.5B
$319K 0.01%
1,920
-391
-17% -$61.8K
DFIN icon
747
Donnelley Financial Solutions
DFIN
$1.16B
$319K 0.01%
+8,256
New +$310K
KIM icon
748
Kimco Realty
KIM
$17.2B
$319K 0.01%
15,046
-2,933
-16% -$61.7K
RRX icon
749
Regal Rexnord
RRX
$13.7B
$319K 0.01%
2,660
-541
-17% -$70.9K
VRN
750
DELISTED
Veren
VRN
$318K 0.01%
44,545
-6,800
-13% -$50.5K
28 29
30
31 32

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 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.