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
(-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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.55B
| $189K | 0.01% |
1,714
-346
| -17% | -$35.5K |
|
977
Texas Capital Bancshares
TCBI
$4.3B
| $189K | 0.01% |
3,135
-669
| -18% | -$39.5K |
|
978
Vir Biotechnology
VIR
$1.46B
| $188K | 0.01% |
7,412
-1,505
| -17% | -$36.9K |
|
979
Douglas Emmett
DEI
$1.98B
| $187K | 0.01% |
11,940
-2,254
| -16% | -$37.5K |
|
980
Futu Holdings
FUTU
$14.7B
| $187K | 0.01% |
4,610
-292
| -6% | -$14.3K |
|
|
PENG
981
Penguin Solutions Inc
PENG
$2.7B
| $187K | 0.01% |
12,600
-2,689
| -18% | -$41.1K |
|
982
Autohome
ATHM
$2.67B
| $185K | 0.01% |
6,047
-700
| -10% | -$20.8K |
|
983
World Acceptance Corp
WRLD
$838M
| $185K | 0.01% |
2,810
-590
| -17% | -$46.6K |
|
984
Agilon Health
AGL
$1.53B
| $183K | 0.01% |
454
-92
| -17% | -$43.1K |
|
985
Genco Shipping & Trading
GNK
$1.11B
| $183K | 0.01% |
11,922
-2,420
| -17% | -$35K |
|
986
Tidewater
TDW
$3.73B
| $182K | 0.01% |
4,947
-441
| -8% | -$13.4K |
|
|
COOP
987
DELISTED
Mr. Cooper
COOP
| $181K | 0.01% |
4,504
-952
| -17% | -$40.2K |
|
988
Cousins Properties
CUZ
$5.19B
| $181K | 0.01% |
7,172
-1,434
| -17% | -$35K |
|
989
Seaboard Corp
SEB
$4.23B
| $181K | 0.01% |
48
-10
| -17% | -$37.7K |
|
990
Chord Energy
CHRD
$7.9B
| $180K | 0.01% |
1,318
-255
| -16% | -$37.4K |
|
991
Koppers
KOP
$943M
| $180K | 0.01% |
6,382
-1,392
| -18% | -$37.6K |
|
992
MasterBrand
MBC
$1.06B
| $178K | 0.01% |
+23,526
| New | +$193K |
|
993
Ormat Technologies
ORA
$6B
| $178K | 0.01% |
2,055
-418
| -17% | -$37.5K |
|
|
PDM
994
Piedmont Realty Trust
PDM
$1.21B
| $178K | 0.01% |
19,381
-3,732
| -16% | -$36.9K |
|
995
United Natural Foods
UNFI
$3.08B
| $178K | 0.01% |
4,597
-1,005
| -18% | -$41.6K |
|
996
Macerich
MAC
$7.33B
| $176K | 0.01% |
15,648
-3,176
| -17% | -$35.8K |
|
|
LADR
997
Ladder Capital
LADR
$1.21B
| $175K | 0.01% |
17,455
-3,672
| -17% | -$38.1K |
|
998
Natera
NTRA
$38.3B
| $174K | 0.01% |
4,329
-877
| -17% | -$36.1K |
|
999
Whirlpool
WHR
$2.43B
| $173K | 0.01% |
1,221
-546
| -31% | -$77.6K |
|
1000
JELD-WEN Holding
JELD
$122M
| $172K | 0.01% |
17,812
-3,845
| -18% | -$37.3K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.