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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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.46B
| $416K | 0.02% |
3,910
-783
| -17% | -$82.1K |
|
627
Ryder
R
$9.83B
| $415K | 0.02% |
4,962
-1,029
| -17% | -$86.4K |
|
628
AXIS Capital
AXS
$7.68B
| $414K | 0.02% |
7,648
-1,575
| -17% | -$85.1K |
|
629
First American
FAF
$7.66B
| $414K | 0.02% |
7,908
-1,634
| -17% | -$82.8K |
|
630
Valvoline
VVV
$4.9B
| $414K | 0.02% |
12,695
-2,578
| -17% | -$78K |
|
631
KB Home
KBH
$3.37B
| $413K | 0.02% |
12,969
-2,705
| -17% | -$80.6K |
|
632
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $413K | 0.02% |
5,632
-1,209
| -18% | -$97.1K |
|
633
QuidelOrtho
QDEL
$1.14B
| $411K | 0.02% |
4,794
-975
| -17% | -$82.6K |
|
634
SM Energy
SM
$7.8B
| $408K | 0.02% |
11,727
-2,402
| -17% | -$99.9K |
|
635
East-West Bancorp
EWBC
$17.9B
| $407K | 0.02% |
6,179
-1,322
| -18% | -$90.5K |
|
636
Nutanix
NTNX
$16B
| $407K | 0.02% |
15,606
-3,141
| -17% | -$85.8K |
|
637
Molson Coors Class B
TAP
$7.79B
| $407K | 0.02% |
7,892
-1,913
| -20% | -$98.2K |
|
638
Paylocity
PCTY
$7.38B
| $406K | 0.02% |
2,088
-443
| -18% | -$95.1K |
|
639
Western Alliance Bancorporation
WAL
$8.79B
| $406K | 0.02% |
6,821
-1,464
| -18% | -$94.8K |
|
640
Arthur J. Gallagher & Co
AJG
$64.1B
| $404K | 0.02% |
+2,144
| New | +$401K |
|
641
Zoom
ZM
$28.2B
| $404K | 0.02% |
5,968
-2,290
| -28% | -$174K |
|
|
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
| $404K | 0.02% |
+59,922
| New | +$363K |
|
643
Brunswick
BC
$5.13B
| $402K | 0.02% |
5,571
-1,190
| -18% | -$84.6K |
|
644
Herc Holdings
HRI
$5.02B
| $401K | 0.02% |
3,047
-728
| -19% | -$89.4K |
|
645
International Money Express
IMXI
$357M
| $401K | 0.02% |
16,438
-3,465
| -17% | -$79.6K |
|
646
National Fuel Gas
NFG
$7.82B
| $399K | 0.02% |
6,305
-1,281
| -17% | -$82.5K |
|
647
Radian Group
RDN
$5.18B
| $399K | 0.02% |
20,919
-4,430
| -17% | -$86.2K |
|
648
Thor Industries
THO
$3.9B
| $399K | 0.02% |
5,283
-1,115
| -17% | -$89.6K |
|
649
ITT
ITT
$17.5B
| $397K | 0.02% |
4,896
-1,020
| -17% | -$79K |
|
|
MDRX
650
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397K | 0.02% |
22,486
-4,224
| -16% | -$70.8K |
|
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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.