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 | |
|---|---|---|---|---|---|---|
1001
TransAlta
TAC
$3.95B
| $172K | 0.01% |
19,284
-2,600
| -12% | -$23.3K |
|
1002
American States Water
AWR
$3.36B
| $171K | 0.01% |
1,844
-375
| -17% | -$34.2K |
|
1003
Clearway Energy Class C
CWEN
$4.94B
| $171K | 0.01% |
5,359
-1,540
| -22% | -$51.9K |
|
1004
Community Health Systems
CYH
$393M
| $171K | 0.01% |
39,489
-7,183
| -15% | -$22.1K |
|
1005
Coherus Oncology
CHRS
$217M
| $170K | 0.01% |
21,440
-4,353
| -17% | -$33.5K |
|
1006
CorVel
CRVL
$3.06B
| $170K | 0.01% |
3,507
-714
| -17% | -$35.5K |
|
1007
NMI Holdings
NMIH
$3.33B
| $169K | 0.01% |
8,081
-1,641
| -17% | -$34.4K |
|
1008
Allegro MicroSystems
ALGM
$7.73B
| $168K | 0.01% |
5,584
-1,134
| -17% | -$30.9K |
|
1009
Duke Energy
DUK
$97.8B
| $168K | 0.01% |
+1,632
| New | +$157K |
|
1010
Haverty Furniture Companies
HVT
$397M
| $168K | 0.01% |
5,604
-1,262
| -18% | -$36.9K |
|
1011
Methanex
MEOH
$4.3B
| $168K | 0.01% |
4,429
-800
| -15% | -$29.3K |
|
1012
OR Royalties Inc
OR
$5.58B
| $168K | 0.01% |
13,907
-1,783
| -11% | -$20.7K |
|
|
AGTI
1013
DELISTED
Agiliti Inc
AGTI
| $168K | 0.01% |
10,307
-2,219
| -18% | -$36.6K |
|
1014
CVR Energy
CVI
$3.58B
| $166K | 0.01% |
5,282
-1,031
| -16% | -$36.6K |
|
1015
Trex
TREX
$4.51B
| $166K | 0.01% |
3,929
-753
| -16% | -$34.2K |
|
|
AAMI
1016
Acadian Asset Management
AAMI
$3.08B
| $166K | 0.01% |
8,085
-1,779
| -18% | -$33.6K |
|
1017
Gorman-Rupp
GRC
$2.14B
| $165K | 0.01% |
6,455
-1,280
| -17% | -$33.8K |
|
1018
Old Second Bancorp
OSBC
$1.29B
| $165K | 0.01% |
10,316
-2,092
| -17% | -$33.4K |
|
|
BBT
1019
Beacon Financial Corp
BBT
$2.66B
| $164K | 0.01% |
5,472
-1,183
| -18% | -$34.8K |
|
|
RDUS
1020
DELISTED
Radius Recycling
RDUS
| $164K | 0.01% |
5,335
-1,174
| -18% | -$36.3K |
|
|
AL
1021
DELISTED
Air Lease Corp
AL
| $163K | 0.01% |
4,232
-819
| -16% | -$29.5K |
|
1022
Kohl's
KSS
$2.17B
| $163K | 0.01% |
6,438
-1,304
| -17% | -$37K |
|
1023
Mattel
MAT
$4.38B
| $163K | 0.01% |
9,123
-1,975
| -18% | -$35.8K |
|
1024
Ultragenyx Pharmaceutical
RARE
$2.45B
| $163K | 0.01% |
3,511
-713
| -17% | -$28K |
|
|
SJR
1025
DELISTED
Shaw Communications Inc.
SJR
| $163K | 0.01% |
5,645
-362
| -6% | -$9.5K |
|
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.