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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
Cap. Flow
-$453M
Cap. Flow %
-19.86%
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.92M
2
JPM icon
JPMorgan Chase
JPM
+$5.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.23M
4
HLT icon
Hilton Worldwide
HLT
+$2.24M
5
EA icon
Electronic Arts
EA
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
GOOG icon
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
GNTX icon
451
Gentex
GNTX
$4.97B
$645K 0.03%
23,640
-4,919
-17% -$131K
JNPR
452
DELISTED
Juniper Networks
JNPR
$643K 0.03%
20,125
-4,138
-17% -$125K
MTN icon
453
Vail Resorts
MTN
$5.32B
$643K 0.03%
2,698
-659
-20% -$155K
TPR icon
454
Tapestry
TPR
$30.8B
$643K 0.03%
16,877
-3,518
-17% -$120K
VMI icon
455
Valmont Industries
VMI
$9.3B
$643K 0.03%
1,945
-382
-16% -$121K
EXEL icon
456
Exelixis
EXEL
$13.3B
$639K 0.03%
39,869
-8,324
-17% -$136K
TEX icon
457
Terex
TEX
$7.18B
$635K 0.03%
14,860
-3,137
-17% -$126K
DT icon
458
Dynatrace
DT
$12.9B
$629K 0.03%
16,429
-2,775
-14% -$101K
DIOD icon
459
Diodes
DIOD
$3.78B
$627K 0.03%
8,229
-2,014
-20% -$158K
SANM icon
460
Sanmina
SANM
$9.95B
$623K 0.03%
10,874
-2,271
-17% -$134K
HP icon
461
Helmerich & Payne
HP
$3.45B
$622K 0.03%
12,548
-2,513
-17% -$120K
WPM icon
462
Wheaton Precious Metals
WPM
$49.5B
$617K 0.03%
15,806
-1,652
-9% -$59.7K
HPE icon
463
Hewlett Packard
HPE
$63.4B
$615K 0.03%
38,516
-10,735
-22% -$158K
KLAC icon
464
KLA
KLAC
$239B
$615K 0.03%
16,320
-9,190
-36% -$320K
AGO icon
465
Assured Guaranty
AGO
$3.66B
$613K 0.03%
9,844
-2,072
-17% -$123K
TME icon
466
Tencent Music
TME
$15.5B
$612K 0.03%
73,909
+7,100
+11% +$39.9K
CZR icon
467
Caesars Entertainment
CZR
$6.06B
$611K 0.03%
14,686
-2,935
-17% -$131K
RHP icon
468
Ryman Hospitality Properties
RHP
$8.43B
$601K 0.03%
7,346
-1,463
-17% -$125K
D icon
469
Dominion Energy
D
$60.8B
$600K 0.03%
9,783
-1,844
-16% -$116K
BRKR icon
470
Bruker
BRKR
$9.57B
$599K 0.03%
8,759
-1,844
-17% -$117K
COLD icon
471
Americold
COLD
$4.02B
$599K 0.03%
21,172
+12,089
+133% +$325K
ARGO
472
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$599K 0.03%
23,186
+20,855
+895% +$514K
EXE
473
Expand Energy Corp
EXE
$21.8B
$595K 0.03%
6,306
-1,348
-18% -$134K
SKT icon
474
Tanger
SKT
$4.67B
$594K 0.03%
33,112
-6,951
-17% -$125K
PTEN icon
475
Patterson-UTI
PTEN
$3.98B
$592K 0.03%
35,166
-7,465
-18% -$123K
17 18
19
20 21

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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.