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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 | |
|---|---|---|---|---|---|---|
|
COWN
701
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $358K | 0.02% |
9,267
-1,738
| -16% | -$67.2K |
|
702
Idacorp
IDA
$8.27B
| $355K | 0.02% |
3,288
-667
| -17% | -$69.1K |
|
703
American Financial Group
AFG
$11.8B
| $354K | 0.02% |
2,582
+338
| +15% | +$46.3K |
|
704
HealthStream
HSTM
$819M
| $354K | 0.02% |
14,258
-2,989
| -17% | -$71.7K |
|
705
NOV
NOV
$6.93B
| $353K | 0.02% |
16,885
-3,530
| -17% | -$74.1K |
|
706
International Seaways
INSW
$4.76B
| $352K | 0.02% |
9,515
-2,027
| -18% | -$82K |
|
707
Warner Bros
WBD
$65.9B
| $352K | 0.02% |
37,156
-6,909
| -16% | -$78K |
|
708
Silgan Holdings
SLGN
$4.23B
| $350K | 0.02% |
6,742
-1,410
| -17% | -$69.1K |
|
|
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
| $347K | 0.02% |
2,702
-455
| -14% | -$58.7K |
|
|
ENLC
710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $346K | 0.02% |
28,144
-6,210
| -18% | -$71.7K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $345K | 0.02% |
6,922
-839
| -11% | -$40.9K |
|
712
Portland General Electric
POR
$5.8B
| $344K | 0.02% |
7,023
-1,425
| -17% | -$66K |
|
713
Teradata
TDC
$2.92B
| $344K | 0.02% |
10,215
-2,346
| -19% | -$75.5K |
|
714
Ziff Davis
ZD
$1.96B
| $344K | 0.02% |
4,344
-874
| -17% | -$70.3K |
|
715
Teradyne
TER
$57.6B
| $343K | 0.02% |
3,923
-832
| -17% | -$71.3K |
|
716
Celestica
CLS
$38.1B
| $341K | 0.01% |
30,247
-6,739
| -18% | -$70.8K |
|
717
Haemonetics
HAE
$3.89B
| $341K | 0.01% |
4,340
-952
| -18% | -$76.5K |
|
718
XPeng
XPEV
$12.4B
| $340K | 0.01% |
34,200
-7,504
| -18% | -$67.6K |
|
719
Verisk Analytics
VRSK
$25.4B
| $339K | 0.01% |
1,921
-123
| -6% | -$21.6K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.01% |
3,435
-702
| -17% | -$73.5K |
|
721
Oceaneering
OII
$4.86B
| $335K | 0.01% |
19,144
-3,885
| -17% | -$51.6K |
|
722
Phillips 66
PSX
$84.9B
| $335K | 0.01% |
3,220
+2,664
| +479% | +$272K |
|
723
WEX
WEX
$6.37B
| $335K | 0.01% |
2,047
-416
| -17% | -$64.8K |
|
724
Delek US
DK
$4.16B
| $334K | 0.01% |
12,363
-2,614
| -17% | -$77.1K |
|
725
Newell Brands
NWL
$2.38B
| $333K | 0.01% |
25,493
-7,055
| -22% | -$96.4K |
|
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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.