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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
PK icon
751
Park Hotels & Resorts
PK
$3.03B
$317K 0.01%
26,877
-5,455
-17% -$66.5K
TFX icon
752
Teleflex
TFX
$6.05B
$316K 0.01%
1,266
+328
+35% +$72.4K
WING icon
753
Wingstop
WING
$3.53B
$314K 0.01%
2,283
-436
-16% -$64.3K
AGI icon
754
Alamos Gold
AGI
$11.6B
$313K 0.01%
30,954
-4,100
-12% -$36.1K
SP
755
DELISTED
SP Plus Corporation
SP
$313K 0.01%
9,025
-2,031
-18% -$70.1K
AMPH icon
756
Amphastar Pharmaceuticals
AMPH
$879M
$312K 0.01%
11,137
-2,261
-17% -$65.7K
CHH icon
757
Choice Hotels
CHH
$5.07B
$312K 0.01%
2,772
-557
-17% -$66.6K
HUBG icon
758
HUB Group
HUBG
$2.85B
$312K 0.01%
7,846
-1,650
-17% -$64.4K
JXN icon
759
Jackson Financial
JXN
$8.53B
$312K 0.01%
8,956
+5,481
+158% +$190K
HOPE icon
760
Hope Bancorp
HOPE
$1.79B
$311K 0.01%
24,255
-5,126
-17% -$67.9K
OUT icon
761
Outfront Media
OUT
$5.61B
$311K 0.01%
19,043
-3,962
-17% -$66.9K
SSNC icon
762
SS&C Technologies
SSNC
$18.1B
$311K 0.01%
5,974
-918
-13% -$46.5K
KMB icon
763
Kimberly-Clark
KMB
$36.3B
$310K 0.01%
2,285
-147
-6% -$18.7K
PVH icon
764
PVH
PVH
$4B
$310K 0.01%
4,395
-1,059
-19% -$63.1K
QLYS icon
765
Qualys
QLYS
$5.1B
$310K 0.01%
2,766
-562
-17% -$70.2K
WEN icon
766
Wendy's
WEN
$1.4B
$310K 0.01%
13,680
-2,776
-17% -$59.3K
STOR
767
DELISTED
STORE Capital Corporation
STOR
$309K 0.01%
9,642
-1,884
-16% -$59.8K
MGY icon
768
Magnolia Oil & Gas
MGY
$6.09B
$308K 0.01%
13,139
-3,208
-20% -$78.2K
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$8.71B
$307K 0.01%
730
-157
-18% -$63.4K
CNOB icon
770
Center Bancorp
CNOB
$1.66B
$307K 0.01%
12,673
-2,569
-17% -$63.1K
OPCH icon
771
Option Care Health
OPCH
$3.45B
$307K 0.01%
10,194
-2,011
-16% -$62.4K
NYT icon
772
New York Times
NYT
$12.1B
$306K 0.01%
9,442
-1,917
-17% -$62.5K
RYN icon
773
Rayonier
RYN
$6.55B
$306K 0.01%
10,247
-1,900
-16% -$58.4K
BIPC icon
774
Brookfield Infrastructure
BIPC
$5.2B
$305K 0.01%
7,857
-1,015
-11% -$43.1K
VYX icon
775
NCR Voyix
VYX
$1.14B
$305K 0.01%
21,244
-4,151
-16% -$55.2K
29 30
31
32 33

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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.