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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 | |
|---|---|---|---|---|---|---|
1351
Q2 Holdings
QTWO
$3.75B
| $36K | ﹤0.01% |
1,118
-134
| -11% | -$5.46K |
|
|
VMEO
1352
DELISTED
Vimeo
VMEO
| $36K | ﹤0.01% |
9,082
-1,198
| -12% | -$7.08K |
|
|
BNT
1353
Brookfield Wealth Solutions
BNT
$11.1B
| $35K | ﹤0.01% |
1,272
-273
| -18% | -$8.75K |
|
1354
Magnachip Semiconductor
MX
$102M
| $34K | ﹤0.01% |
3,368
-406
| -11% | -$5.33K |
|
1355
Howmet Aerospace
HWM
$89.6B
| $32K | ﹤0.01% |
1,025
-316
| -24% | -$11.1K |
|
|
VWE
1356
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $32K | ﹤0.01% |
11,527
-1,502
| -12% | -$8.96K |
|
1357
JetBlue
JBLU
$1.61B
| $29K | ﹤0.01% |
4,377
-417
| -9% | -$3.4K |
|
|
TGB
1358
Trekor Metals
TGB
$2.92B
| $29K | ﹤0.01% |
25,600
-5,100
| -17% | -$5.54K |
|
|
TWOU
1359
DELISTED
2U Inc
TWOU
| $29K | ﹤0.01% |
155
-20
| -11% | -$5.21K |
|
|
ACB
1360
Aurora Cannabis
ACB
$242M
| $28K | ﹤0.01% |
2,285
| – | – |
|
|
NSTG
1361
DELISTED
NanoString Technologies, Inc.
NSTG
| $28K | ﹤0.01% |
2,194
-222
| -9% | -$3.08K |
|
1362
BlackBerry
BB
$4.57B
| $27K | ﹤0.01% |
5,800
| – | – |
|
|
HUT
1363
Hut 8
HUT
$10.7B
| $27K | ﹤0.01% |
2,965
-558
| -16% | -$5.81K |
|
1364
Upstart Holdings
UPST
$2.46B
| $27K | ﹤0.01% |
1,280
-169
| -12% | -$4.54K |
|
|
IAUX
1365
i-80 Gold Corp
IAUX
$1.46B
| $25K | ﹤0.01% |
14,258
-2,693
| -16% | -$4.88K |
|
1366
iQIYI
IQ
$965M
| $25K | ﹤0.01% |
9,315
-2,400
| -20% | -$8.9K |
|
|
SKE
1367
Skeena Resources
SKE
$3.84B
| $25K | ﹤0.01% |
5,308
-962
| -15% | -$4.89K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
3,553
-357
| -9% | -$3.21K |
|
1369
Bionano Genomics
BNGO
$18.4M
| $24K | ﹤0.01% |
22
-2
| -8% | -$2.64K |
|
1370
Brown-Forman Class B
BF.B
$12B
| $23K | ﹤0.01% |
340
-169
| -33% | -$12.3K |
|
1371
GDS Holdings
GDS
$6.1B
| $23K | ﹤0.01% |
1,300
-3,431
| -73% | -$90.1K |
|
1372
Magnite
MGNI
$3.4B
| $23K | ﹤0.01% |
3,445
-350
| -9% | -$2.82K |
|
1373
Unisys
UIS
$183M
| $23K | ﹤0.01% |
3,055
-410
| -12% | -$4.38K |
|
|
OGI
1374
Organigram Holdings
OGI
$153M
| $21K | ﹤0.01% |
6,006
-1,195
| -17% | -$5K |
|
1375
Skywest
SKYW
$3.73B
| $20K | ﹤0.01% |
1,203
-120
| -9% | -$2.54K |
|
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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.