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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
CASY icon
526
Casey's General Stores
CASY
$32.2B
$510K 0.02%
2,272
-488
-18% -$111K
MTH icon
527
Meritage Homes
MTH
$4.58B
$510K 0.02%
11,066
-2,346
-17% -$94.9K
NNI icon
528
Nelnet
NNI
$4.88B
$510K 0.02%
5,622
-1,037
-16% -$94K
BYD icon
529
Boyd Gaming
BYD
$6.18B
$509K 0.02%
9,329
-2,024
-18% -$114K
LEA icon
530
Lear
LEA
$6.54B
$506K 0.02%
4,084
-1,250
-23% -$166K
PLAB icon
531
Photronics
PLAB
$1.79B
$505K 0.02%
30,002
-6,334
-17% -$108K
CMA
532
DELISTED
Comerica
CMA
$504K 0.02%
7,541
-1,616
-18% -$112K
SGI
533
Somnigroup International
SGI
$13.7B
$503K 0.02%
14,641
-2,943
-17% -$88.5K
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$503K 0.02%
12,690
– –
CHTR icon
535
Charter Communications
CHTR
$17.3B
$501K 0.02%
1,478
-918
-38% -$323K
ETD icon
536
Ethan Allen Interiors
ETD
$570M
$501K 0.02%
18,966
-3,777
-17% -$97.5K
KBR icon
537
KBR
KBR
$4.62B
$498K 0.02%
+9,435
New +$470K
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.35B
$496K 0.02%
3,684
-830
-18% -$116K
HIBB
539
DELISTED
Hibbett, Inc. Common Stock
HIBB
$495K 0.02%
7,260
-1,545
-18% -$96.3K
DNOW icon
540
DNOW Inc
DNOW
$2.58B
$494K 0.02%
38,901
-7,900
-17% -$95.7K
NUS icon
541
Nu Skin
NUS
$252M
$494K 0.02%
11,715
-2,533
-18% -$97.4K
DQ
542
Daqo New Energy
DQ
$823M
$490K 0.02%
12,698
-600
-5% -$29.4K
J icon
543
Jacobs Solutions
J
$15.9B
$490K 0.02%
4,935
– –
KMX icon
544
CarMax
KMX
$8.13B
$490K 0.02%
8,052
-1,448
-15% -$93K
CATY icon
545
Cathay General Bancorp
CATY
$4.22B
$489K 0.02%
11,993
-2,602
-18% -$113K
DHI icon
546
D.R. Horton
DHI
$40B
$488K 0.02%
5,473
+408
+8% +$32.7K
KLIC icon
547
Kulicke & Soffa
KLIC
$4.67B
$487K 0.02%
10,994
-2,306
-17% -$101K
NSP icon
548
Insperity
NSP
$1.93B
$487K 0.02%
4,285
-887
-17% -$100K
FN icon
549
Fabrinet
FN
$15.6B
$486K 0.02%
3,791
-768
-17% -$91.6K
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.34B
$484K 0.02%
10,773
+8,294
+335% +$375K
20 21
22
23 24

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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.