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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 | |
|---|---|---|---|---|---|---|
1276
N-able
NABL
$882M
| $44K | ﹤0.01% |
4,286
-147
| -3% | -$1.57K |
|
|
TSVT
1277
DELISTED
2seventy bio
TSVT
| $43K | ﹤0.01% |
4,579
-561
| -11% | -$7.91K |
|
1278
Xperi
XPER
$372M
| $43K | ﹤0.01% |
+5,002
| New | +$57.2K |
|
1279
Xerox
XRX
$387M
| $43K | ﹤0.01% |
2,935
-735
| -20% | -$11.1K |
|
|
SLGC
1280
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $43K | ﹤0.01% |
16,967
-961
| -5% | -$2.68K |
|
|
ABST
1281
DELISTED
Absolute Software Corp
ABST
| $43K | ﹤0.01% |
4,108
-522
| -11% | -$5.45K |
|
|
CRON
1282
Cronos Group
CRON
$1.06B
| $42K | ﹤0.01% |
16,638
-1,798
| -10% | -$5.27K |
|
1283
Excelerate Energy
EE
$1.25B
| $42K | ﹤0.01% |
+1,671
| New | +$43.9K |
|
|
ESPR
1284
DELISTED
Esperion Therapeutics
ESPR
| $42K | ﹤0.01% |
+6,809
| New | +$48.7K |
|
1285
JB Hunt Transport Services
JBHT
$25.5B
| $42K | ﹤0.01% |
243
-16
| -6% | -$2.79K |
|
|
HLVX
1286
DELISTED
HilleVax
HLVX
| $41K | ﹤0.01% |
+2,441
| New | +$44.1K |
|
1287
Algoma Steel
ASTL
$406M
| $40K | ﹤0.01% |
6,296
-1,683
| -21% | -$11K |
|
1288
Upwork
UPWK
$1.13B
| $40K | ﹤0.01% |
3,870
-283
| -7% | -$3.49K |
|
1289
Duolingo
DUOL
$6.28B
| $39K | ﹤0.01% |
550
-482
| -47% | -$37.6K |
|
|
SVM
1290
Silvercorp Metals
SVM
$2.07B
| $39K | ﹤0.01% |
13,376
-2,900
| -18% | -$7.86K |
|
1291
Fate Therapeutics
FATE
$286M
| $38K | ﹤0.01% |
3,777
-765
| -17% | -$14.4K |
|
1292
Acco Brands
ACCO
$389M
| $37K | ﹤0.01% |
6,688
-1,736
| -21% | -$9.02K |
|
1293
Ichor Holdings
ICHR
$2.62B
| $37K | ﹤0.01% |
1,362
-158
| -10% | -$4.22K |
|
|
CRGE
1294
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $37K | ﹤0.01% |
+30,100
| New | +$58.7K |
|
|
OBE
1295
Obsidian Energy
OBE
$716M
| $36K | ﹤0.01% |
5,400
-800
| -13% | -$6.21K |
|
1296
Amneal Pharmaceuticals
AMRX
$5.85B
| $35K | ﹤0.01% |
17,653
-37,869
| -68% | -$84.9K |
|
1297
Under Armour Class C
UA
$2.77B
| $35K | ﹤0.01% |
3,975
-19,881
| -83% | -$151K |
|
|
IAUX
1298
i-80 Gold Corp
IAUX
$1.11B
| $34K | ﹤0.01% |
12,343
-1,915
| -13% | -$4.41K |
|
|
LAZR
1299
DELISTED
Luminar Technologies
LAZR
| $34K | ﹤0.01% |
464
-17
| -4% | -$1.85K |
|
|
OLO
1300
DELISTED
Olo Inc
OLO
| $34K | ﹤0.01% |
5,450
-217
| -4% | -$1.64K |
|
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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.