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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 | |
|---|---|---|---|---|---|---|
|
ROCC
1151
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $101K | ﹤0.01% |
2,491
-85
| -3% | -$3.37K |
|
|
PYCR
1152
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $100K | ﹤0.01% |
4,098
-253
| -6% | -$7.01K |
|
1153
Rithm Capital
RITM
$5.52B
| $99K | ﹤0.01% |
12,092
-2,541
| -17% | -$21.2K |
|
1154
Voya Financial
VOYA
$9.01B
| $99K | ﹤0.01% |
1,608
-328
| -17% | -$21K |
|
1155
Clear Channel Outdoor Holdings
CCO
$1.23B
| $98K | ﹤0.01% |
+93,625
| New | +$118K |
|
|
KE
1156
Kimball Electronics
KE
$595M
| $98K | ﹤0.01% |
4,320
-637
| -13% | -$13.6K |
|
1157
Marqeta
MQ
$1.83B
| $98K | ﹤0.01% |
4,017
-288
| -7% | -$7.86K |
|
1158
Bumble
BMBL
$372M
| $97K | ﹤0.01% |
4,624
-357
| -7% | -$8.21K |
|
1159
Emergent Biosolutions
EBS
$373M
| $97K | ﹤0.01% |
8,243
-1,673
| -17% | -$25.9K |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
6,791
-1,380
| -17% | -$22.9K |
|
1161
American Airlines Group
AAL
$10.1B
| $96K | ﹤0.01% |
7,520
-1,527
| -17% | -$20.7K |
|
1162
DigitalBridge
DBRG
$2.93B
| $96K | ﹤0.01% |
8,732
-866
| -9% | -$11.3K |
|
1163
Teledyne Technologies
TDY
$30.4B
| $96K | ﹤0.01% |
241
-16
| -6% | -$6.23K |
|
1164
Acadia Pharmaceuticals
ACAD
$4.43B
| $94K | ﹤0.01% |
5,921
-1,152
| -16% | -$18K |
|
|
REVG
1165
DELISTED
REV Group
REVG
| $94K | ﹤0.01% |
7,457
-697
| -9% | -$9.18K |
|
1166
IAMGOLD
IAG
$8.2B
| $93K | ﹤0.01% |
36,182
-4,000
| -10% | -$6.95K |
|
1167
Dream Finders Homes
DFH
$1.16B
| $92K | ﹤0.01% |
10,572
-2,087
| -16% | -$20.9K |
|
1168
ScottsMiracle-Gro
SMG
$3.82B
| $92K | ﹤0.01% |
1,903
-387
| -17% | -$19.4K |
|
|
EVA
1169
DELISTED
Enviva Inc.
EVA
| $92K | ﹤0.01% |
1,745
-108
| -6% | -$6.17K |
|
1170
Alaska Air
ALK
$5.29B
| $91K | ﹤0.01% |
2,119
-144
| -6% | -$6.34K |
|
|
LX
1171
LexinFintech Holdings
LX
$241M
| $91K | ﹤0.01% |
47,989
-9,300
| -16% | -$15.5K |
|
1172
Stock Yards Bancorp
SYBT
$2.64B
| $91K | ﹤0.01% |
1,400
-316
| -18% | -$22.6K |
|
1173
Varex Imaging
VREX
$472M
| $91K | ﹤0.01% |
4,490
-757
| -14% | -$15.8K |
|
1174
NETGEAR
NTGR
$648M
| $90K | ﹤0.01% |
4,961
-401
| -7% | -$7.9K |
|
1175
Rollins
ROL
$18.3B
| $90K | ﹤0.01% |
2,459
-159
| -6% | -$6.18K |
|
Similar funds
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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.