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
INVA icon
826
Innoviva
INVA
$1.55B
$265K 0.01%
20,028
-4,063
-17% -$53.4K
PARA
827
DELISTED
Paramount Global Class B
PARA
$265K 0.01%
15,685
-5,163
-25% -$95K
CACC icon
828
Credit Acceptance
CACC
$5.95B
$264K 0.01%
557
-112
-17% -$51.4K
PAAS icon
829
Pan American Silver
PAAS
$18.2B
$264K 0.01%
16,200
-2,800
-15% -$44.8K
USFD icon
830
US Foods
USFD
$22.2B
$264K 0.01%
7,762
-1,654
-18% -$52.9K
BECN
831
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264K 0.01%
5,004
-1,020
-17% -$57.6K
FCNCA icon
832
First Citizens BancShares
FCNCA
$24.9B
$263K 0.01%
347
-80
-19% -$64.4K
NXRT
833
NexPoint Residential Trust
NXRT
$666M
$263K 0.01%
6,047
-1,129
-16% -$50.5K
IR icon
834
Ingersoll Rand
IR
$32.6B
$262K 0.01%
5,009
-1,091
-18% -$55.7K
DY icon
835
Dycom Industries
DY
$12B
$261K 0.01%
2,784
-586
-17% -$59K
EVH icon
836
Evolent Health
EVH
$348M
$261K 0.01%
9,291
-1,956
-17% -$56.1K
BVN icon
837
Compañía de Minas Buenaventura
BVN
$7.69B
$260K 0.01%
34,846
-6,900
-17% -$51.1K
CIO
838
DELISTED
City Office REIT
CIO
$260K 0.01%
31,014
-6,351
-17% -$61.1K
ITGR icon
839
Integer Holdings
ITGR
$4.12B
$260K 0.01%
3,796
-725
-16% -$47.4K
SPTN
840
DELISTED
SpartanNash
SPTN
$260K 0.01%
8,603
-1,889
-18% -$61.5K
TNL icon
841
Travel + Leisure Co
TNL
$4.66B
$260K 0.01%
7,141
-1,509
-17% -$56.5K
ETSY icon
842
Etsy
ETSY
$7.75B
$258K 0.01%
2,158
-438
-17% -$50.1K
NWE icon
843
NorthWestern Energy
NWE
$4.23B
$258K 0.01%
4,350
-921
-17% -$50.2K
SSRM icon
844
SSR Mining
SSRM
$5.32B
$258K 0.01%
16,495
-245,617
-94% -$3.6M
TWLO icon
845
Twilio
TWLO
$30B
$257K 0.01%
5,250
-1,523
-22% -$86.7K
UTL icon
846
Unitil
UTL
$970M
$257K 0.01%
5,003
-1,027
-17% -$52.3K
ADTN icon
847
Adtran
ADTN
$689M
$256K 0.01%
13,632
-2,599
-16% -$52.2K
EFOR
848
Everforth Inc
EFOR
$1.17B
$256K 0.01%
3,140
-666
-17% -$58.4K
INN
849
Summit Hotel Properties
INN
$746M
$256K 0.01%
35,425
-7,273
-17% -$56.9K
ERIE icon
850
Erie Indemnity
ERIE
$12.7B
$255K 0.01%
1,026
-66
-6% -$17K
32 33
34
35 36

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.