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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 | |
|---|---|---|---|---|---|---|
576
Wabash National
WNC
$512M
| $454K | 0.02% |
20,109
-3,666
| -15% | -$79.5K |
|
|
AZPN
577
DELISTED
Aspen Technology Inc
AZPN
| $454K | 0.02% |
2,209
-446
| -17% | -$104K |
|
|
CSGS
578
DELISTED
CSG Systems International
CSGS
| $453K | 0.02% |
7,919
-1,557
| -16% | -$91.5K |
|
579
Wintrust Financial
WTFC
$10.8B
| $451K | 0.02% |
5,332
-1,102
| -17% | -$97.3K |
|
580
Goodyear
GT
$2B
| $449K | 0.02% |
44,255
-9,178
| -17% | -$100K |
|
581
Concentrix
CNXC
$1.5B
| $447K | 0.02% |
3,356
-681
| -17% | -$82.8K |
|
582
TTM Technologies
TTMI
$12B
| $447K | 0.02% |
29,634
-6,160
| -17% | -$91.3K |
|
|
B
583
Barrick Mining
B
$61.5B
| $446K | 0.02% |
26,051
-3,478
| -12% | -$55.3K |
|
584
Murphy USA
MUSA
$11.2B
| $446K | 0.02% |
1,597
-310
| -16% | -$89.9K |
|
585
SunCoke Energy
SXC
$720M
| $444K | 0.02% |
51,397
-9,720
| -16% | -$75.1K |
|
586
Churchill Downs
CHDN
$5.88B
| $442K | 0.02% |
4,184
-866
| -17% | -$91.2K |
|
587
CubeSmart
CUBE
$9.39B
| $442K | 0.02% |
10,981
-2,124
| -16% | -$85.5K |
|
588
Progress Software
PRGS
$1.66B
| $442K | 0.02% |
8,760
-1,834
| -17% | -$91.4K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $442K | 0.02% |
7,897
-1,605
| -17% | -$79.5K |
|
590
Federal Agricultural Mortgage
AGM
$2.47B
| $439K | 0.02% |
3,894
-743
| -16% | -$85.5K |
|
591
Bankunited
BKU
$3.37B
| $439K | 0.02% |
12,928
-2,769
| -18% | -$97.8K |
|
592
Scholastic
SCHL
$767M
| $439K | 0.02% |
11,114
-2,340
| -17% | -$87K |
|
593
Gen Digital
GEN
$16.4B
| $438K | 0.02% |
20,420
-41,853
| -67% | -$924K |
|
594
Macy's
M
$6.53B
| $437K | 0.02% |
21,185
-4,463
| -17% | -$91.4K |
|
595
Sea Limited
SE
$65.4B
| $437K | 0.02% |
8,396
-10,226
| -55% | -$551K |
|
|
SF
596
Stifel
SF
$12.6B
| $437K | 0.02% |
11,223
-2,459
| -18% | -$97.3K |
|
597
TAL Education Group
TAL
$6.93B
| $436K | 0.02% |
61,800
-8,100
| -12% | -$44.9K |
|
598
Essent Group
ESNT
$6.08B
| $435K | 0.02% |
11,176
-2,371
| -18% | -$90.1K |
|
599
Qfin Holdings
QFIN
$1.69B
| $435K | 0.02% |
21,363
+14,763
| +224% | +$219K |
|
600
A10 Networks
ATEN
$2.13B
| $433K | 0.02% |
26,060
-5,511
| -17% | -$94.4K |
|
Similar funds
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NSEDCP
MSAM
BA
CP
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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.