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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
CRNC icon
501
Cerence
CRNC
$385M
$544K 0.02%
29,373
+20,917
+247% +$358K
DOCU
502
DocuSign
DOCU
$10.5B
$542K 0.02%
9,785
-1,506
-13% -$73.3K
JLL icon
503
Jones Lang LaSalle
JLL
$16.3B
$542K 0.02%
3,398
-708
-17% -$113K
THG icon
504
Hanover Insurance
THG
$8.1B
$542K 0.02%
4,014
-968
-19% -$135K
GE icon
505
GE Aerospace
GE
$374B
$541K 0.02%
10,354
+4,139
+67% +$203K
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.8B
$541K 0.02%
4,533
-811
-15% -$95K
GEF icon
507
Greif
GEF
$4.92B
$540K 0.02%
8,054
-1,643
-17% -$111K
PLXS icon
508
Plexus
PLXS
$6.72B
$539K 0.02%
5,238
-1,075
-17% -$109K
SNV
509
DELISTED
Synovus
SNV
$539K 0.02%
14,349
-3,108
-18% -$123K
ASB icon
510
Associated Banc-Corp
ASB
$5.83B
$538K 0.02%
23,282
-4,667
-17% -$108K
DDS icon
511
Dillards
DDS
$9.19B
$537K 0.02%
1,660
-357
-18% -$116K
LPX icon
512
Louisiana-Pacific
LPX
$5.06B
$530K 0.02%
8,953
-1,871
-17% -$110K
MGEE icon
513
MGE Energy Inc
MGEE
$3B
$528K 0.02%
7,505
-1,535
-17% -$105K
TSN icon
514
Tyson Foods
TSN
$20.4B
$525K 0.02%
8,433
-1,701
-17% -$111K
PKG icon
515
Packaging Corp of America
PKG
$21.9B
$523K 0.02%
4,089
-1,969
-33% -$247K
BBSI icon
516
Barrett Business Services
BBSI
$959M
$522K 0.02%
22,384
-4,728
-17% -$107K
TTD icon
517
Trade Desk
TTD
$8.48B
$519K 0.02%
11,586
-1,854
-14% -$94K
IRWD icon
518
Ironwood Pharmaceuticals
IRWD
$696M
$518K 0.02%
41,841
-8,838
-17% -$100K
JEF icon
519
Jefferies Financial Group
JEF
$12.6B
$518K 0.02%
15,794
-3,311
-17% -$110K
MDU icon
520
MDU Resources
MDU
$4.17B
$518K 0.02%
44,866
-9,254
-17% -$104K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.59B
$518K 0.02%
14,522
-3,104
-18% -$108K
MTDR icon
522
Matador Resources
MTDR
$6.2B
$517K 0.02%
9,029
-1,825
-17% -$115K
BCE icon
523
BCE
BCE
$20.2B
$514K 0.02%
11,728
-11,148
-49% -$502K
HALO icon
524
Halozyme
HALO
$9.79B
$513K 0.02%
9,014
-1,808
-17% -$92.6K
X
525
DELISTED
US Steel
X
$512K 0.02%
20,422
-4,776
-19% -$110K
19 20
21
22 23

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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.