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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 | |
|---|---|---|---|---|---|---|
1051
Kanzhun
BZ
$7.27B
| $149K | 0.01% |
+7,300
| New | +$120K |
|
|
UNIT
1052
Uniti Group
UNIT
$2.36B
| $149K | 0.01% |
26,856
-5,444
| -17% | -$37.4K |
|
1053
Brink's
BCO
$4.88B
| $148K | 0.01% |
2,759
-534
| -16% | -$30.9K |
|
|
FINV
1054
FinVolution Group
FINV
$1.15B
| $148K | 0.01% |
29,934
-5,600
| -16% | -$26.3K |
|
|
EXAS
1055
DELISTED
Exact Sciences
EXAS
| $147K | 0.01% |
2,961
-2,149
| -42% | -$87.8K |
|
|
SVC
1056
Service Properties Trust
SVC
$1.04B
| $147K | 0.01% |
4,028
-817
| -17% | -$30K |
|
|
RCM
1057
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | 0.01% |
13,432
-3,011
| -18% | -$38.2K |
|
1058
Clean Energy Fuels
CLNE
$427M
| $146K | 0.01% |
28,039
-5,693
| -17% | -$35K |
|
1059
Herbalife
HLF
$1.29B
| $146K | 0.01% |
9,793
-1,995
| -17% | -$34.7K |
|
1060
Digital Realty Trust
DLR
$69.7B
| $145K | 0.01% |
1,442
-938
| -39% | -$95.7K |
|
1061
Eastern Bankshares
EBC
$5.26B
| $145K | 0.01% |
8,427
-1,712
| -17% | -$32.7K |
|
|
CIXX
1062
DELISTED
CI Financial Corp.
CIXX
| $145K | 0.01% |
14,500
-2,200
| -13% | -$22.2K |
|
1063
Carter's
CRI
$1.42B
| $144K | 0.01% |
1,931
-410
| -18% | -$29.4K |
|
1064
Bausch Health
BHC
$2.58B
| $143K | 0.01% |
+22,800
| New | +$159K |
|
1065
Flowserve
FLS
$9.71B
| $143K | 0.01% |
4,653
-945
| -17% | -$27.6K |
|
1066
Metallus
MTUS
$838M
| $143K | 0.01% |
7,861
-2,131
| -21% | -$37.8K |
|
1067
Andersons Inc
ANDE
$2.41B
| $142K | 0.01% |
4,064
-862
| -17% | -$30.6K |
|
1068
Medifast
MED
$109M
| $142K | 0.01% |
1,229
-273
| -18% | -$31.8K |
|
1069
BlackBerry
BB
$4.98B
| $141K | 0.01% |
43,200
+37,400
| +645% | +$166K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $141K | 0.01% |
6,059
-1,231
| -17% | -$26.5K |
|
1071
California Water Service
CWT
$3.1B
| $140K | 0.01% |
2,316
-604
| -21% | -$36.3K |
|
1072
California Resources
CRC
$4.67B
| $139K | 0.01% |
3,203
-700
| -18% | -$30.7K |
|
|
ARNC
1073
DELISTED
Arconic Corporation
ARNC
| $139K | 0.01% |
6,559
-1,390
| -17% | -$29.1K |
|
1074
AdaptHealth
AHCO
$1.47B
| $138K | 0.01% |
7,161
-1,454
| -17% | -$30.7K |
|
|
ODP
1075
DELISTED
ODP
ODP
| $138K | 0.01% |
3,028
-417
| -12% | -$17.8K |
|
Similar funds
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IAM
BCM
NSEDCP
MSAM
BA
CP
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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.