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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 | |
|---|---|---|---|---|---|---|
1276
Roivant Sciences
ROIV
$28.5B
| $84K | ﹤0.01% |
26,090
-3,481
| -12% | -$13.5K |
|
|
RFP
1277
DELISTED
Resolute Forest Products Inc.
RFP
| $84K | ﹤0.01% |
4,160
-33,833
| -89% | -$679K |
|
1278
Perella Weinberg Partners
PWP
$1.04B
| $83K | ﹤0.01% |
13,133
-1,785
| -12% | -$12.7K |
|
|
ROCC
1279
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $81K | ﹤0.01% |
2,576
-350
| -12% | -$12.3K |
|
1280
Hudbay
HBM
$11.2B
| $80K | ﹤0.01% |
19,689
-3,900
| -17% | -$15.6K |
|
1281
XPO
XPO
$20.9B
| $80K | ﹤0.01% |
3,031
-397
| -12% | -$12.4K |
|
1282
AMC Entertainment Holdings
AMC
$2.28B
| $79K | ﹤0.01% |
1,130
-406
| -26% | -$55.5K |
|
1283
Ero Copper
ERO
$3.39B
| $78K | ﹤0.01% |
7,014
-1,432
| -17% | -$14K |
|
1284
Bread Financial
BFH
$4.14B
| $77K | ﹤0.01% |
2,447
-322
| -12% | -$12.6K |
|
|
LFG
1285
DELISTED
Archaea Energy Inc.
LFG
| $77K | ﹤0.01% |
4,286
-574
| -12% | -$10.1K |
|
|
GOOS
1286
Canada Goose Holdings
GOOS
$724M
| $76K | ﹤0.01% |
4,944
-1,106
| -18% | -$20.7K |
|
1287
HUTCHMED
HCM
$2.4B
| $75K | ﹤0.01% |
8,420
| – | – |
|
|
MFA
1288
MFA Financial
MFA
$852M
| $75K | ﹤0.01% |
9,600
-1,298
| -12% | -$14.5K |
|
|
TSVT
1289
DELISTED
2seventy bio
TSVT
| $75K | ﹤0.01% |
5,140
-667
| -11% | -$9.9K |
|
1290
Kontoor Brands
KTB
$3.66B
| $74K | ﹤0.01% |
2,195
-283
| -11% | -$10.5K |
|
|
SILV
1291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $73K | ﹤0.01% |
13,164
-2,877
| -18% | -$17K |
|
1292
Outset Medical
OM
$59M
| $72K | ﹤0.01% |
301
-40
| -12% | -$10.7K |
|
1293
ZipRecruiter
ZIP
$317M
| $72K | ﹤0.01% |
4,340
-572
| -12% | -$9.97K |
|
|
BRG
1294
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $72K | ﹤0.01% |
2,677
-390
| -13% | -$10.3K |
|
|
ALE
1295
DELISTED
Allete
ALE
| $71K | ﹤0.01% |
1,418
-189
| -12% | -$11.2K |
|
1296
Titan International
TWI
$463M
| $69K | ﹤0.01% |
5,699
-705
| -11% | -$10.1K |
|
|
SA
1297
Seabridge Gold
SA
$3.16B
| $68K | ﹤0.01% |
5,712
-1,100
| -16% | -$13.9K |
|
|
FLNA
1298
Filana Therapeutics
FLNA
$33.6M
| $67K | ﹤0.01% |
1,611
-213
| -12% | -$5.75K |
|
|
SII
1299
Sprott
SII
$3.27B
| $67K | ﹤0.01% |
2,000
-400
| -17% | -$14.3K |
|
|
BLU
1300
DELISTED
BELLUS Health Inc.
BLU
| $67K | ﹤0.01% |
6,284
-42
| -0.7% | -$446 |
|
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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.