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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Agilon Health
AGL
$1.51B
| $320K | 0.01% |
546
-144
| -21% | -$86.2K |
|
802
Adtran
ADTN
$578M
| $318K | 0.01% |
+16,231
| New | +$354K |
|
803
Diamondrock Hospitality Co
DRH
$2.51B
| $318K | 0.01% |
42,354
-11,089
| -21% | -$97.7K |
|
|
VRN
804
DELISTED
Veren
VRN
| $318K | 0.01% |
51,345
-11,200
| -18% | -$79.9K |
|
|
MRC
805
DELISTED
MRC Global
MRC
| $316K | 0.01% |
43,988
-30,470
| -41% | -$300K |
|
806
Vermilion Energy
VET
$1.93B
| $316K | 0.01% |
14,692
-2,800
| -16% | -$65.7K |
|
|
LEG
807
DELISTED
Leggett & Platt
LEG
| $314K | 0.01% |
9,452
-2,475
| -21% | -$94K |
|
808
Advance Auto Parts
AAP
$2.53B
| $313K | 0.01% |
2,004
-418
| -17% | -$76.4K |
|
809
WEX
WEX
$6.72B
| $313K | 0.01% |
2,463
-648
| -21% | -$102K |
|
810
Celestica
CLS
$40.8B
| $312K | 0.01% |
36,986
-43,545
| -54% | -$441K |
|
|
DOOR
811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $312K | 0.01% |
4,377
-1,149
| -21% | -$95.5K |
|
812
First Bancorp
FBP
$4.22B
| $309K | 0.01% |
22,621
-5,924
| -21% | -$85.9K |
|
813
Lithia Motors
LAD
$7.46B
| $309K | 0.01% |
1,439
-377
| -21% | -$98.5K |
|
814
Bloom Energy
BE
$79.5B
| $308K | 0.01% |
+15,389
| New | +$347K |
|
815
Enanta Pharmaceuticals
ENTA
$370M
| $308K | 0.01% |
5,939
-1,547
| -21% | -$90.4K |
|
816
Pebblebrook Hotel Trust
PEB
$2.01B
| $308K | 0.01% |
21,201
-5,488
| -21% | -$98.7K |
|
817
SL Green Realty
SLG
$3.67B
| $308K | 0.01% |
7,672
-1,997
| -21% | -$92.8K |
|
|
THS
818
DELISTED
Treehouse Foods
THS
| $308K | 0.01% |
7,250
-1,890
| -21% | -$84.8K |
|
819
Wendy's
WEN
$1.34B
| $308K | 0.01% |
16,456
-4,311
| -21% | -$86.8K |
|
|
TRTN
820
DELISTED
Triton International Limited
TRTN
| $308K | 0.01% |
5,630
-1,481
| -21% | -$88.6K |
|
821
Trinity Industries
TRN
$2.26B
| $306K | 0.01% |
14,347
-2,838
| -17% | -$69.4K |
|
|
ERF
822
DELISTED
Enerplus Corporation
ERF
| $306K | 0.01% |
21,497
-4,600
| -18% | -$64.5K |
|
823
American Eagle Outfitters
AEO
$2.48B
| $305K | 0.01% |
31,308
-8,202
| -21% | -$95.4K |
|
824
Mueller Water Products
MWA
$3.55B
| $305K | 0.01% |
29,736
| – | – |
|
|
ENLC
825
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $305K | 0.01% |
34,354
-8,934
| -21% | -$85.8K |
|
Similar funds
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NSEDCP
MSAM
BA
CP
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Shell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.
- Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
- Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
- Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
- Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
- Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
- Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.