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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 | |
|---|---|---|---|---|---|---|
1226
Fate Therapeutics
FATE
$282M
| $102K | ﹤0.01% |
4,542
-1,190
| -21% | -$34.4K |
|
1227
Enpro
NPO
$6B
| $102K | ﹤0.01% |
1,206
-166
| -12% | -$15.1K |
|
1228
Procept Biorobotics
PRCT
$1.11B
| $102K | ﹤0.01% |
2,460
-659
| -21% | -$26.3K |
|
1229
Eldorado Gold
EGO
$10.5B
| $101K | ﹤0.01% |
16,600
-3,200
| -16% | -$18.8K |
|
|
EHAB
1230
DELISTED
Enhabit
EHAB
| $101K | ﹤0.01% |
+7,225
| New | +$117K |
|
|
HBI
1231
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
14,528
-3,781
| -21% | -$37.1K |
|
1232
Pitney Bowes
PBI
$2.37B
| $101K | ﹤0.01% |
43,532
-5,752
| -12% | -$18.5K |
|
1233
John Wiley & Sons Class A
WLY
$2.5B
| $101K | ﹤0.01% |
2,691
-363
| -12% | -$17.2K |
|
1234
American Public Education
APEI
$819M
| $100K | ﹤0.01% |
10,939
-1,492
| -12% | -$18.5K |
|
1235
Community Health Systems
CYH
$419M
| $100K | ﹤0.01% |
46,672
-12,404
| -21% | -$41.1K |
|
1236
Paychex
PAYX
$42.1B
| $100K | ﹤0.01% |
895
| – | – |
|
|
MAG
1237
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
7,871
-1,600
| -17% | -$19.8K |
|
1238
NovaGold Resources
NG
$3.18B
| $99K | ﹤0.01% |
20,789
-4,200
| -17% | -$19.4K |
|
1239
Veracyte
VCYT
$3.23B
| $99K | ﹤0.01% |
5,978
-793
| -12% | -$17.8K |
|
1240
Duolingo
DUOL
$7.2B
| $98K | ﹤0.01% |
1,032
-134
| -11% | -$13K |
|
1241
ScottsMiracle-Gro
SMG
$3.27B
| $98K | ﹤0.01% |
2,290
-601
| -21% | -$43.1K |
|
1242
Upbound Group
UPBD
$1.03B
| $98K | ﹤0.01% |
5,609
-1,458
| -21% | -$36.3K |
|
|
LX
1243
LexinFintech Holdings
LX
$131M
| $97K | ﹤0.01% |
57,289
+15,321
| +37% | +$30.8K |
|
1244
Universal Electronics
UEIC
$65.5M
| $97K | ﹤0.01% |
4,943
-655
| -12% | -$15.5K |
|
1245
Jackson Financial
JXN
$9.36B
| $96K | ﹤0.01% |
3,475
-454
| -12% | -$13.4K |
|
1246
Melco Resorts & Entertainment
MLCO
$1.76B
| $96K | ﹤0.01% |
14,548
-2,300
| -14% | -$12.7K |
|
|
MLNK
1247
DELISTED
MeridianLink
MLNK
| $96K | ﹤0.01% |
5,893
-779
| -12% | -$13.6K |
|
1248
Sphere Entertainment
SPHR
$5.18B
| $96K | ﹤0.01% |
2,187
-572
| -21% | -$32.1K |
|
1249
Weis Markets
WMK
$1.78B
| $96K | ﹤0.01% |
+1,350
| New | +$105K |
|
1250
Otter Tail
OTTR
$3.7B
| $95K | ﹤0.01% |
+1,538
| New | +$111K |
|
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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.