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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 | |
|---|---|---|---|---|---|---|
1026
AerSale
ASLE
$293M
| $161K | 0.01% |
9,941
-2,017
| -17% | -$35.1K |
|
1027
RH
RH
$3.13B
| $161K | 0.01% |
602
-105
| -15% | -$27.4K |
|
1028
Stanley Black & Decker
SWK
$14.3B
| $161K | 0.01% |
2,144
-551
| -20% | -$43K |
|
1029
Archrock
AROC
$6.27B
| $160K | 0.01% |
17,777
-3,608
| -17% | -$28.9K |
|
1030
QuinStreet
QNST
$890M
| $160K | 0.01% |
11,167
-1,876
| -14% | -$23.8K |
|
1031
United Bankshares
UBSI
$6.63B
| $160K | 0.01% |
3,956
-803
| -17% | -$32.5K |
|
|
LAC
1032
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $160K | 0.01% |
8,461
-1,170
| -12% | -$28.4K |
|
1033
Highwoods Properties
HIW
$3.65B
| $159K | 0.01% |
5,679
-1,388
| -20% | -$38.6K |
|
1034
Kemper
KMPR
$1.67B
| $159K | 0.01% |
3,230
-659
| -17% | -$33.1K |
|
1035
CGI
GIB
$15.1B
| $158K | 0.01% |
1,840
-117
| -6% | -$9.64K |
|
|
GMS
1036
DELISTED
GMS Inc
GMS
| $158K | 0.01% |
3,174
-645
| -17% | -$30.9K |
|
1037
Healthcare Realty
HR
$7.28B
| $158K | 0.01% |
8,174
-1,507
| -16% | -$29.6K |
|
|
SCS
1038
DELISTED
Steelcase
SCS
| $158K | 0.01% |
22,328
-5,920
| -21% | -$43.8K |
|
|
TCN
1039
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
20,491
-2,900
| -12% | -$24.2K |
|
1040
Universal Display
OLED
$3.68B
| $157K | 0.01% |
1,457
-302
| -17% | -$31.7K |
|
1041
First Majestic Silver
AG
$7.41B
| $156K | 0.01% |
18,700
-2,400
| -11% | -$21K |
|
1042
Alpha and Omega Semiconductor
AOSL
$950M
| $156K | 0.01% |
5,448
-1,104
| -17% | -$35.7K |
|
|
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $154K | 0.01% |
6,884
-1,398
| -17% | -$35.2K |
|
1044
Liberty Latin America Class C
LILAK
$1.63B
| $153K | 0.01% |
22,139
-4,950
| -18% | -$33.9K |
|
1045
PROG Holdings
PRG
$1.75B
| $153K | 0.01% |
9,045
-1,842
| -17% | -$31.5K |
|
1046
Scansource
SCSC
$1.15B
| $153K | 0.01% |
5,248
-1,065
| -17% | -$31.6K |
|
1047
DXP Enterprises
DXPE
$2.43B
| $152K | 0.01% |
5,533
-1,122
| -17% | -$29.8K |
|
1048
Lightspeed Commerce
LSPD
$1.31B
| $152K | 0.01% |
10,634
-1,221
| -10% | -$19.9K |
|
1049
Pitney Bowes
PBI
$2.4B
| $152K | 0.01% |
40,034
-3,498
| -8% | -$11.8K |
|
1050
Shoals Technologies Group
SHLS
$1.47B
| $152K | 0.01% |
6,168
-1,252
| -17% | -$30.2K |
|
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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.