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
MHO icon
801
M/I Homes
MHO
$3.74B
$289K 0.01%
6,248
-1,266
-17% -$54.4K
XHR
802
Xenia Hotels & Resorts
XHR
$1.9B
$289K 0.01%
21,900
-4,484
-17% -$66.7K
DAN icon
803
Dana Inc
DAN
$2.9B
$288K 0.01%
19,062
-3,868
-17% -$60K
DRH icon
804
Diamondrock Hospitality Co
DRH
$2.71B
$287K 0.01%
35,032
-7,322
-17% -$63.7K
ADUS icon
805
Addus HomeCare
ADUS
$2.16B
$286K 0.01%
2,873
-634
-18% -$66.3K
GPRE icon
806
Green Plains
GPRE
$1.18B
$286K 0.01%
9,364
-1,978
-17% -$61K
PZZA icon
807
Papa John's
PZZA
$984M
$286K 0.01%
3,476
-754
-18% -$59.3K
TRN icon
808
Trinity Industries
TRN
$2.49B
$283K 0.01%
9,576
-4,771
-33% -$133K
MORN icon
809
Morningstar
MORN
$7.22B
$282K 0.01%
1,302
-276
-17% -$62.9K
SAGE
810
DELISTED
Sage Therapeutics
SAGE
$282K 0.01%
7,405
-1,556
-17% -$59.4K
DELL icon
811
Dell
DELL
$262B
$281K 0.01%
6,976
-2,703
-28% -$107K
CUBI icon
812
Customers Bancorp
CUBI
$2.66B
$280K 0.01%
9,876
-2,073
-17% -$64.6K
MDB icon
813
MongoDB
MDB
$27.1B
$279K 0.01%
1,417
-556
-28% -$99K
UVSP icon
814
Univest Financial
UVSP
$1.22B
$278K 0.01%
10,653
-2,162
-17% -$58K
TW icon
815
Tradeweb Markets
TW
$21.4B
$276K 0.01%
4,257
-274
-6% -$16.1K
JKS
816
JinkoSolar
JKS
$793M
$275K 0.01%
6,730
-1,200
-15% -$57.8K
RLI icon
817
RLI Corp
RLI
$5.62B
$275K 0.01%
4,192
-726
-15% -$45.1K
SPG icon
818
Simon Property Group
SPG
$74.4B
$270K 0.01%
2,296
-3,339
-59% -$371K
ARCT icon
819
Arcturus Therapeutics
ARCT
$164M
$269K 0.01%
+15,855
New +$276K
LITE icon
820
Lumentum
LITE
$55.5B
$269K 0.01%
5,155
-1,065
-17% -$65.4K
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268K 0.01%
7,315
-1,541
-17% -$60.9K
OI icon
822
O-I Glass
OI
$1.1B
$267K 0.01%
16,113
-3,213
-17% -$51.8K
CPRI icon
823
Capri Holdings
CPRI
$1.83B
$266K 0.01%
4,641
-943
-17% -$47.6K
CLDT
824
Chatham Lodging
CLDT
$622M
$265K 0.01%
21,580
-4,380
-17% -$54K
FBNC icon
825
First Bancorp
FBNC
$2.6B
$265K 0.01%
6,178
-1,253
-17% -$54.9K
31 32
33
34 35

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.