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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
+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
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.16B
| $229K | 0.01% |
17,650
-3,742
| -17% | -$49.2K |
|
902
REX American Resources
REX
$1.42B
| $229K | 0.01% |
14,388
-3,092
| -18% | -$46.6K |
|
903
Enanta Pharmaceuticals
ENTA
$366M
| $228K | 0.01% |
4,904
-1,035
| -17% | -$47.2K |
|
904
Selective Insurance
SIGI
$5.65B
| $228K | 0.01% |
2,568
-652
| -20% | -$59.4K |
|
905
TriNet
TNET
$3.02B
| $228K | 0.01% |
3,364
-685
| -17% | -$47.3K |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $228K | 0.01% |
6,271
-1,278
| -17% | -$46.1K |
|
907
BGC Group
BGC
$5.45B
| $227K | 0.01% |
60,321
-12,218
| -17% | -$48.2K |
|
908
TTEC Holdings
TTEC
$121M
| $227K | 0.01% |
5,155
-1,003
| -16% | -$45K |
|
909
AdvanSix
ASIX
$541M
| $226K | 0.01% |
5,940
-1,207
| -17% | -$45.2K |
|
910
Brown & Brown
BRO
$23.6B
| $226K | 0.01% |
3,974
-809
| -17% | -$47.3K |
|
911
Evertec
EVTC
$1.88B
| $226K | 0.01% |
6,973
-1,420
| -17% | -$46.7K |
|
912
Vanda Pharmaceuticals
VNDA
$307M
| $226K | 0.01% |
30,632
-6,423
| -17% | -$62.6K |
|
913
MGM Resorts International
MGM
$11.4B
| $225K | 0.01% |
6,703
-2,048
| -23% | -$70.9K |
|
|
PMT
914
PennyMac Mortgage Investment
PMT
$822M
| $225K | 0.01% |
18,144
-3,824
| -17% | -$52K |
|
|
SKX
915
DELISTED
Skechers
SKX
| $225K | 0.01% |
5,375
-1,153
| -18% | -$44.2K |
|
916
Advanced Energy
AEIS
$11.6B
| $224K | 0.01% |
2,611
-646
| -20% | -$54.2K |
|
917
Genesco
GCO
$425M
| $224K | 0.01% |
4,863
-987
| -17% | -$44.8K |
|
918
Affiliated Managers Group
AMG
$9.69B
| $223K | 0.01% |
1,405
-298
| -17% | -$42.2K |
|
919
Organon & Co
OGN
$3.56B
| $221K | 0.01% |
7,919
-1,609
| -17% | -$41.1K |
|
920
First Financial Corp
THFF
$958M
| $221K | 0.01% |
4,805
-784
| -14% | -$37.1K |
|
921
Usana Health Sciences
USNA
$408M
| $221K | 0.01% |
4,153
-878
| -17% | -$47.6K |
|
922
New Jersey Resources
NJR
$5.84B
| $220K | 0.01% |
4,430
-913
| -17% | -$41.7K |
|
923
Advance Auto Parts
AAP
$3.35B
| $217K | 0.01% |
1,473
-531
| -26% | -$86K |
|
924
Sonos
SONO
$1.73B
| $217K | 0.01% |
12,816
-2,603
| -17% | -$42.4K |
|
925
Strategic Education
STRA
$1.85B
| $217K | 0.01% |
2,776
-565
| -17% | -$41.9K |
|
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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.