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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$64.5B
| $6.58M | 0.26% |
41,795
-10,893
| -21% | -$1.9M |
|
77
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $6.48M | 0.25% |
123,055
-84,034
| -41% | -$4.47M |
|
78
CVS Health
CVS
$121B
| $6.47M | 0.25% |
67,841
-3,106
| -4% | -$307K |
|
79
Occidental Petroleum
OXY
$63.5B
| $6.4M | 0.25% |
104,110
-33,410
| -24% | -$2.14M |
|
80
Silicon Laboratories
SLAB
$7.34B
| $6.35M | 0.25% |
51,431
-5,209
| -9% | -$696K |
|
81
Trimble
TRMB
$13.7B
| $6.25M | 0.24% |
115,215
-48,373
| -30% | -$3.06M |
|
|
WCN
82
Waste Connections
WCN
$40.1B
| $6.05M | 0.24% |
44,778
-7,002
| -14% | -$955K |
|
83
Salesforce
CRM
$210B
| $5.97M | 0.23% |
41,527
-10,596
| -20% | -$1.8M |
|
84
Qualcomm
QCOM
$201B
| $5.94M | 0.23% |
52,610
-13,476
| -20% | -$1.85M |
|
85
Canadian National Railway
CNI
$73.7B
| $5.91M | 0.23% |
54,432
-14,225
| -21% | -$1.69M |
|
86
Cisco
CSCO
$434B
| $5.86M | 0.23% |
146,574
-31,293
| -18% | -$1.39M |
|
87
American Express
AXP
$219B
| $5.85M | 0.23% |
43,361
-11,572
| -21% | -$1.75M |
|
88
T. Rowe Price
TROW
$22.2B
| $5.76M | 0.22% |
54,902
-14,553
| -21% | -$1.74M |
|
89
Huntington Bancshares
HBAN
$33.8B
| $5.72M | 0.22% |
434,403
-115,458
| -21% | -$1.54M |
|
|
MASI
90
DELISTED
Masimo
MASI
| $5.61M | 0.22% |
39,742
-11,194
| -22% | -$1.64M |
|
91
Comcast
CMCSA
$86.7B
| $5.56M | 0.22% |
189,617
-48,813
| -20% | -$1.83M |
|
92
Telus
TU
$14.3B
| $5.56M | 0.22% |
278,408
-59,900
| -18% | -$1.34M |
|
93
Viasat
VSAT
$9.73B
| $5.53M | 0.22% |
182,860
-50,319
| -22% | -$1.68M |
|
94
Cintas
CTAS
$79.6B
| $5.49M | 0.21% |
56,532
-15,236
| -21% | -$1.56M |
|
95
US Bancorp
USB
$96.9B
| $5.49M | 0.21% |
136,071
-36,797
| -21% | -$1.7M |
|
96
Walmart Inc
WMT
$858B
| $5.47M | 0.21% |
126,465
-34,518
| -21% | -$1.51M |
|
97
American Water Works
AWK
$27.4B
| $5.41M | 0.21% |
41,562
-8,024
| -16% | -$1.21M |
|
98
Equinox Gold
EQX
$13.8B
| $5.33M | 0.21% |
1,463,045
-412,797
| -22% | -$1.61M |
|
99
TransDigm Group
TDG
$60B
| $5.33M | 0.21% |
10,150
-2,851
| -22% | -$1.7M |
|
100
Arch Capital
ACGL
$33.1B
| $5.29M | 0.21% |
116,194
-29,309
| -20% | -$1.32M |
|
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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.