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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
FL
601
DELISTED
Foot Locker
FL
$431K 0.02%
11,403
-2,465
-18% -$84.5K
MOMO
602
Hello Group
MOMO
$885M
$431K 0.02%
48,050
-9,932
-17% -$58.9K
PSA icon
603
Public Storage
PSA
$60.5B
$431K 0.02%
1,540
-98
-6% -$28.6K
WSO icon
604
Watsco Inc
WSO
$12.7B
$431K 0.02%
1,729
-347
-17% -$91.2K
TBRG
605
DELISTED
TruBridge
TBRG
$431K 0.02%
15,817
+9,411
+147% +$269K
HOG icon
606
Harley-Davidson
HOG
$2.58B
$429K 0.02%
10,318
-2,149
-17% -$91.5K
WD icon
607
Walker & Dunlop
WD
$1.71B
$429K 0.02%
5,461
-1,136
-17% -$95.4K
DCI icon
608
Donaldson
DCI
$10.9B
$428K 0.02%
7,278
-1,532
-17% -$87.7K
ACH
609
Accendra Health
ACH
$237M
$427K 0.02%
21,846
+11,344
+108% +$221K
ALEX
610
DELISTED
Alexander & Baldwin
ALEX
$425K 0.02%
22,717
-4,581
-17% -$86.7K
MEDP icon
611
Medpace
MEDP
$16.1B
$425K 0.02%
2,000
-406
-17% -$81.1K
PII icon
612
Polaris
PII
$3.82B
$425K 0.02%
4,208
-902
-18% -$94K
EXP icon
613
Eagle Materials
EXP
$6.29B
$423K 0.02%
3,183
-666
-17% -$84.1K
TMHC
614
DELISTED
Taylor Morrison
TMHC
$422K 0.02%
13,919
-2,961
-18% -$82.5K
BHE icon
615
Benchmark Electronics
BHE
$2.87B
$421K 0.02%
15,762
-3,233
-17% -$89.5K
MRC
616
DELISTED
MRC Global
MRC
$420K 0.02%
36,238
-7,750
-18% -$81.8K
AUY
617
DELISTED
Yamana Gold, Inc.
AUY
$420K 0.02%
75,700
-10,200
-12% -$51.5K
ONTO icon
618
Onto Innovation
ONTO
$12.9B
$419K 0.02%
6,155
-1,247
-17% -$89.6K
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
$418K 0.02%
8,968
-1,713
-16% -$81K
ALLY icon
620
Ally Financial
ALLY
$13.2B
$417K 0.02%
17,051
-29,844
-64% -$794K
BURL icon
621
Burlington
BURL
$23.2B
$417K 0.02%
2,056
-348
-14% -$55.6K
MIDD icon
622
Middleby
MIDD
$6.04B
$417K 0.02%
3,111
-656
-17% -$89.3K
CALY
623
Callaway Golf Company
CALY
$3.32B
$417K 0.02%
+21,109
New +$416K
PIPR icon
624
Piper Sandler
PIPR
$5.12B
$417K 0.02%
12,816
-2,604
-17% -$85.1K
FANG icon
625
Diamondback Energy
FANG
$57.1B
$416K 0.02%
3,041
-582
-16% -$85K
23 24
25
26 27

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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.