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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
(-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 | |
|---|---|---|---|---|---|---|
551
ArcBest
ARCB
$3.23B
| $483K | 0.02% |
6,891
-1,448
| -17% | -$112K |
|
552
Pembina Pipeline
PBA
$28.4B
| $483K | 0.02% |
14,248
-2,200
| -13% | -$73.8K |
|
553
Pool Corp
POOL
$6.75B
| $483K | 0.02% |
1,598
-1,184
| -43% | -$375K |
|
554
Axcelis
ACLS
$4.01B
| $482K | 0.02% |
6,076
-1,334
| -18% | -$94K |
|
555
Five Below
FIVE
$12B
| $480K | 0.02% |
2,712
-531
| -16% | -$83.5K |
|
556
Manhattan Associates
MANH
$11.2B
| $480K | 0.02% |
3,952
-848
| -18% | -$104K |
|
557
Brixmor Property Group
BRX
$9.67B
| $475K | 0.02% |
20,974
-4,230
| -17% | -$90.5K |
|
558
Orthofix Medical
OFIX
$477M
| $474K | 0.02% |
23,085
+10,841
| +89% | +$191K |
|
559
Rush Enterprises Class A
RUSHA
$6.2B
| $474K | 0.02% |
13,605
-2,763
| -17% | -$91.6K |
|
560
Fortive
FTV
$17.9B
| $469K | 0.02% |
9,687
-2,044
| -17% | -$99K |
|
561
Commerce Bancshares
CBSH
$8.53B
| $467K | 0.02% |
7,938
-1,234
| -13% | -$71.9K |
|
562
Alamo Group
ALG
$1.94B
| $466K | 0.02% |
3,290
-679
| -17% | -$98.3K |
|
563
Enova International
ENVA
$6.33B
| $465K | 0.02% |
12,123
-2,465
| -17% | -$90K |
|
564
Fidelity National Financial
FNF
$13.9B
| $465K | 0.02% |
12,351
-2,590
| -17% | -$97.2K |
|
565
Kinsale Capital Group
KNSL
$8.12B
| $465K | 0.02% |
1,777
-362
| -17% | -$104K |
|
566
Ameris Bancorp
ABCB
$5.85B
| $464K | 0.02% |
9,836
-2,091
| -18% | -$105K |
|
567
Canadian Imperial Bank of Commerce
CM
$108B
| $463K | 0.02% |
11,456
-3,500
| -23% | -$154K |
|
568
Evercore
EVR
$12.4B
| $462K | 0.02% |
4,238
-900
| -18% | -$93.9K |
|
569
Atkore
ATKR
$2.46B
| $460K | 0.02% |
4,053
-823
| -17% | -$86.1K |
|
570
Monolithic Power Systems
MPWR
$70.1B
| $460K | 0.02% |
1,302
-281
| -18% | -$101K |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| $460K | 0.02% |
21,685
-5,159
| -19% | -$104K |
|
572
EXL Service
EXLS
$5.14B
| $459K | 0.02% |
13,555
-2,870
| -17% | -$99.7K |
|
|
LNW
573
DELISTED
Light & Wonder
LNW
| $457K | 0.02% |
7,804
-1,645
| -17% | -$94.2K |
|
574
Sterling Infrastructure
STRL
$18.3B
| $456K | 0.02% |
13,907
-2,848
| -17% | -$83.7K |
|
575
Curtiss-Wright
CW
$26.7B
| $455K | 0.02% |
2,723
-567
| -17% | -$94.4K |
|
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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.