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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
1176
DELISTED
EQRx, Inc. Common Stock
EQRX
| $117K | ﹤0.01% |
23,595
-3,165
| -12% | -$15.9K |
|
|
SI
1177
DELISTED
Silvergate Capital Corporation
SI
| $117K | ﹤0.01% |
1,559
-408
| -21% | -$34.7K |
|
1178
Acadia Pharmaceuticals
ACAD
$4.61B
| $116K | ﹤0.01% |
7,073
-1,886
| -21% | -$30.5K |
|
1179
National Healthcare
NHC
$3.55B
| $116K | ﹤0.01% |
1,826
-237
| -11% | -$16.5K |
|
1180
PTC Therapeutics
PTCT
$5.48B
| $116K | ﹤0.01% |
2,305
-620
| -21% | -$30.4K |
|
|
PWSC
1181
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $116K | ﹤0.01% |
6,923
-1,815
| -21% | -$29.3K |
|
1182
FNB Corp
FNB
$6.5B
| $114K | ﹤0.01% |
9,854
-1,317
| -12% | -$15.6K |
|
1183
New Fortress Energy
NFE
$73M
| $114K | ﹤0.01% |
52
-14
| -21% | -$35.1K |
|
1184
Intellia Therapeutics
NTLA
$1.59B
| $114K | ﹤0.01% |
2,042
-534
| -21% | -$33.1K |
|
1185
Radiant Logistics
RLGT
$460M
| $114K | ﹤0.01% |
20,097
-5,265
| -21% | -$37K |
|
1186
Weibo
WB
$1.62B
| $113K | ﹤0.01% |
6,598
| – | – |
|
1187
Amneal Pharmaceuticals
AMRX
$5.8B
| $112K | ﹤0.01% |
55,522
-7,324
| -12% | -$20.5K |
|
1188
Conduent
CNDT
$255M
| $112K | ﹤0.01% |
33,482
-4,398
| -12% | -$18.3K |
|
|
SEM
1189
DELISTED
Select Medical
SEM
| $112K | ﹤0.01% |
9,382
-1,242
| -12% | -$17.6K |
|
1190
Carpenter Technology
CRS
$20.6B
| $111K | ﹤0.01% |
3,552
-462
| -12% | -$15.3K |
|
|
OPLN
1191
Openlane
OPLN
$4.26B
| $111K | ﹤0.01% |
9,943
-1,303
| -12% | -$19.6K |
|
1192
Varex Imaging
VREX
$778M
| $111K | ﹤0.01% |
+5,247
| New | +$115K |
|
|
EDR
1193
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $111K | ﹤0.01% |
5,497
-1,425
| -21% | -$32.2K |
|
|
SUM
1194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $111K | ﹤0.01% |
4,702
-1,233
| -21% | -$33.1K |
|
|
EVA
1195
DELISTED
Enviva Inc.
EVA
| $111K | ﹤0.01% |
1,853
-247
| -12% | -$16.6K |
|
|
EVBG
1196
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $111K | ﹤0.01% |
3,604
-945
| -21% | -$31K |
|
1197
Strategy Inc
MSTR
$51.5B
| $110K | ﹤0.01% |
5,160
-650
| -11% | -$16.3K |
|
|
FNA
1198
DELISTED
Paragon 28, Inc.
FNA
| $110K | ﹤0.01% |
6,158
-827
| -12% | -$15.2K |
|
1199
American Airlines Group
AAL
$8.45B
| $109K | ﹤0.01% |
9,047
-2,370
| -21% | -$33K |
|
1200
Apogee Enterprises
APOG
$781M
| $109K | ﹤0.01% |
2,839
-381
| -12% | -$15.5K |
|
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Shell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.
- Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
- Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
- Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
- Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
- Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
- Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.