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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 | |
|---|---|---|---|---|---|---|
|
GAP
1101
The Gap Inc
GAP
$7.23B
| $125K | 0.01% |
11,075
-2,249
| -17% | -$26.9K |
|
1102
Aurinia Pharmaceuticals
AUPH
$1.91B
| $123K | 0.01% |
9,965
| – | – |
|
1103
Bright Horizons
BFAM
$3.92B
| $123K | 0.01% |
1,946
-396
| -17% | -$25.9K |
|
1104
Carpenter Technology
CRS
$25.8B
| $123K | 0.01% |
3,343
-209
| -6% | -$7.96K |
|
1105
Eldorado Gold
EGO
$7.87B
| $123K | 0.01% |
14,700
-1,900
| -11% | -$13.5K |
|
1106
Establishment Labs
ESTA
$2.72B
| $123K | 0.01% |
1,870
-125
| -6% | -$7.55K |
|
1107
GrafTech
EAF
$175M
| $122K | 0.01% |
2,553
-519
| -17% | -$25.2K |
|
1108
Guardant Health
GH
$21.7B
| $122K | 0.01% |
4,487
-879
| -16% | -$40.2K |
|
1109
Woodward
WWD
$21.3B
| $122K | 0.01% |
1,258
-64
| -5% | -$5.92K |
|
1110
Liberty Latin America Class A
LILA
$1.64B
| $121K | 0.01% |
23,736
-1,079
| -4% | -$5.5K |
|
1111
Compass Diversified
CODI
$758M
| $120K | 0.01% |
6,589
-1,274
| -16% | -$23.9K |
|
1112
Encore Capital Group
ECPG
$2.02B
| $119K | 0.01% |
2,473
-462
| -16% | -$22.3K |
|
1113
Hertz
HTZ
$499M
| $119K | 0.01% |
7,748
-1,428
| -16% | -$24K |
|
|
OPLN
1114
Openlane
OPLN
$4.21B
| $119K | 0.01% |
9,130
-813
| -8% | -$10.9K |
|
1115
Azenta
AZTA
$1.3B
| $118K | 0.01% |
2,028
-412
| -17% | -$21.1K |
|
1116
Liberty Energy
LBRT
$3.05B
| $118K | 0.01% |
7,350
-1,049
| -12% | -$16.7K |
|
1117
FNB Corp
FNB
$6.73B
| $117K | 0.01% |
8,931
-923
| -9% | -$12.4K |
|
|
FITB
1118
Fifth Third Bancorp
FITB
$51.2B
| $116K | 0.01% |
3,542
-2,272
| -39% | -$77.6K |
|
1119
Old National Bancorp
ONB
$10.2B
| $116K | 0.01% |
6,437
-857
| -12% | -$15.7K |
|
1120
Procore
PCOR
$8.26B
| $116K | 0.01% |
2,459
-460
| -16% | -$23.5K |
|
1121
Consensus Cloud Solutions
CCSI
$670M
| $115K | 0.01% |
2,142
-579
| -21% | -$31.5K |
|
1122
Primoris Services
PRIM
$4.58B
| $115K | 0.01% |
5,262
-1,069
| -17% | -$21.6K |
|
|
SEM
1123
DELISTED
Select Medical
SEM
| $115K | 0.01% |
8,627
-755
| -8% | -$9.76K |
|
1124
Pathward Financial
CASH
$1.86B
| $114K | 0.01% |
2,641
-219
| -8% | -$8.98K |
|
1125
Fulgent Genetics
FLGT
$470M
| $112K | ﹤0.01% |
3,751
-763
| -17% | -$27.3K |
|
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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.