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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 | |
|---|---|---|---|---|---|---|
1126
Thryv Holdings
THRY
$180M
| $112K | ﹤0.01% |
5,903
-1,204
| -17% | -$23.5K |
|
1127
Griffon
GFF
$3.95B
| $111K | ﹤0.01% |
3,109
-1,015
| -25% | -$33.9K |
|
|
FNA
1128
DELISTED
Paragon 28, Inc.
FNA
| $111K | ﹤0.01% |
5,833
-325
| -5% | -$6.15K |
|
|
SUM
1129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | ﹤0.01% |
3,905
-797
| -17% | -$22K |
|
|
MAG
1130
DELISTED
MAG Silver
MAG
| $110K | ﹤0.01% |
7,071
-800
| -10% | -$11.6K |
|
1131
NovaGold Resources
NG
$2.56B
| $110K | ﹤0.01% |
18,389
-2,400
| -12% | -$12.8K |
|
1132
Apogee Enterprises
APOG
$826M
| $109K | ﹤0.01% |
2,449
-390
| -14% | -$17.6K |
|
1133
Enpro
NPO
$6.63B
| $109K | ﹤0.01% |
999
-207
| -17% | -$22.4K |
|
|
AMED
1134
DELISTED
Amedisys
AMED
| $108K | ﹤0.01% |
1,292
-262
| -17% | -$23.6K |
|
1135
Outset Medical
OM
$84.7M
| $108K | ﹤0.01% |
279
-22
| -7% | -$6.2K |
|
1136
Bank OZK
OZK
$5.6B
| $108K | ﹤0.01% |
2,694
-599
| -18% | -$25.7K |
|
1137
Pacira BioSciences
PCRX
$1.04B
| $108K | ﹤0.01% |
2,807
-604
| -18% | -$29.4K |
|
|
GRP.U
1138
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $107K | ﹤0.01% |
2,097
-400
| -16% | -$21.4K |
|
1139
Valley National Bancorp
VLY
$7.9B
| $107K | ﹤0.01% |
9,465
-2,002
| -17% | -$23.6K |
|
|
VSTO
1140
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
4,410
-972
| -18% | -$25.6K |
|
1141
Anika Therapeutics
ANIK
$258M
| $106K | ﹤0.01% |
3,587
-354
| -9% | -$10.1K |
|
1142
ANI Pharmaceuticals
ANIP
$1.8B
| $106K | ﹤0.01% |
2,644
-596
| -18% | -$22.4K |
|
1143
Ryan Specialty Holdings
RYAN
$5.72B
| $106K | ﹤0.01% |
2,549
-516
| -17% | -$21.1K |
|
|
DVAX
1144
DELISTED
Dynavax Technologies
DVAX
| $105K | ﹤0.01% |
9,849
-2,000
| -17% | -$23.2K |
|
1145
Upbound Group
UPBD
$1.13B
| $104K | ﹤0.01% |
4,630
-979
| -17% | -$21K |
|
1146
Weis Markets
WMK
$1.91B
| $103K | ﹤0.01% |
1,248
-102
| -8% | -$8.61K |
|
1147
Chesapeake Utilities
CPK
$3.19B
| $102K | ﹤0.01% |
860
-175
| -17% | -$20.5K |
|
1148
Weibo
WB
$2B
| $101K | ﹤0.01% |
5,288
-1,310
| -20% | -$19.7K |
|
1149
Winnebago Industries
WGO
$856M
| $101K | ﹤0.01% |
1,924
-380
| -16% | -$21.6K |
|
1150
John Wiley & Sons Class A
WLY
$2.65B
| $101K | ﹤0.01% |
2,528
-163
| -6% | -$6.82K |
|
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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.