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
PCH
776
DELISTED
PotlatchDeltic
PCH
$303K 0.01%
6,884
-1,409
-17% -$63.8K
WFG icon
777
West Fraser Timber
WFG
$5.08B
$303K 0.01%
4,196
-363
-8% -$27.7K
AYI icon
778
Acuity Brands
AYI
$9.83B
$302K 0.01%
1,825
-371
-17% -$65.9K
LZB icon
779
La-Z-Boy
LZB
$1.58B
$301K 0.01%
13,190
-2,833
-18% -$68.9K
VFC icon
780
VF Corp
VFC
$5.63B
$301K 0.01%
10,909
-1,686
-13% -$49.6K
AVNT icon
781
Avient
AVNT
$3.33B
$300K 0.01%
8,894
-1,804
-17% -$59.3K
BTG icon
782
B2Gold
BTG
$5B
$299K 0.01%
84,100
-10,000
-11% -$33.2K
MAS icon
783
Masco
MAS
$14.1B
$297K 0.01%
6,367
-1,883
-23% -$90.7K
EGHT icon
784
8x8 Inc
EGHT
$269M
$296K 0.01%
+68,541
New +$276K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.86B
$296K 0.01%
27,916
-5,846
-17% -$66.2K
THS
786
DELISTED
Treehouse Foods
THS
$296K 0.01%
5,991
-1,259
-17% -$59.9K
CLH icon
787
Clean Harbors
CLH
$16.5B
$295K 0.01%
2,581
-553
-18% -$64.6K
CPB icon
788
Campbell Soup
CPB
$6.55B
$295K 0.01%
5,193
-333
-6% -$17.5K
VISN
789
Vistance Networks Inc
VISN
$2.65B
$294K 0.01%
+40,001
New +$386K
GLW icon
790
Corning
GLW
$119B
$294K 0.01%
9,201
-3,166
-26% -$103K
REG icon
791
Regency Centers
REG
$14.7B
$294K 0.01%
4,710
-1,432
-23% -$88K
SON icon
792
Sonoco
SON
$5.57B
$294K 0.01%
4,846
-999
-17% -$60K
DOOR
793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$293K 0.01%
3,637
-740
-17% -$54.7K
MTB icon
794
M&T Bank
MTB
$35.7B
$292K 0.01%
2,015
-390
-16% -$64.1K
SNAP icon
795
Snap
SNAP
$7.89B
$292K 0.01%
32,613
-10,669
-25% -$105K
TOL icon
796
Toll Brothers
TOL
$13.6B
$292K 0.01%
5,858
-1,189
-17% -$54.7K
IAA
797
DELISTED
IAA, Inc. Common Stock
IAA
$292K 0.01%
7,306
-1,548
-17% -$58.4K
SBAC icon
798
SBA Communications
SBAC
$19.2B
$291K 0.01%
1,039
-1,413
-58% -$393K
PFGC icon
799
Performance Food Group
PFGC
$18B
$290K 0.01%
4,964
-1,128
-19% -$61.5K
ARW icon
800
Arrow Electronics
ARW
$11.1B
$289K 0.01%
2,761
-176
-6% -$18.2K
30 31
32
33 34

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.