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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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.61B
| $240K | 0.01% |
4,761
-1,002
| -17% | -$60.2K |
|
877
Century Communities
CCS
$1.91B
| $239K | 0.01% |
4,773
-982
| -17% | -$46.4K |
|
878
First Bancorp
FBP
$4.42B
| $238K | 0.01% |
18,681
-3,940
| -17% | -$57.5K |
|
879
Collegium Pharmaceutical
COLL
$1.15B
| $237K | 0.01% |
10,227
-2,086
| -17% | -$42.1K |
|
880
Helix Energy Solutions
HLX
$1.4B
| $237K | 0.01% |
32,181
-6,534
| -17% | -$39.2K |
|
|
HSII
881
DELISTED
Heidrick & Struggles
HSII
| $236K | 0.01% |
8,423
-1,711
| -17% | -$48.4K |
|
882
Cloudflare
NET
$99B
| $236K | 0.01% |
5,228
-879
| -14% | -$43.5K |
|
883
Nicolet Bankshares
NIC
$3.6B
| $236K | 0.01% |
2,953
-600
| -17% | -$46.7K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $236K | 0.01% |
13,080
-2,663
| -17% | -$53.6K |
|
|
DCH
885
Dauch Corp
DCH
$1.34B
| $235K | 0.01% |
30,089
-6,107
| -17% | -$54.7K |
|
886
Baxter International
BAX
$13.5B
| $235K | 0.01% |
4,611
-3,012
| -40% | -$162K |
|
|
ARI
887
Apollo Commercial Real Estate
ARI
$867M
| $233K | 0.01% |
21,671
-4,413
| -17% | -$48.2K |
|
888
Blackbaud
BLKB
$1.94B
| $233K | 0.01% |
3,956
-761
| -16% | -$42.6K |
|
889
Pebblebrook Hotel Trust
PEB
$2.15B
| $233K | 0.01% |
17,395
-3,806
| -18% | -$58.2K |
|
890
Colliers International
CIGI
$5.04B
| $232K | 0.01% |
2,531
-500
| -16% | -$46.4K |
|
891
Floor & Decor
FND
$6.13B
| $232K | 0.01% |
3,330
-640
| -16% | -$46.6K |
|
|
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.01% |
5,896
-1,197
| -17% | -$40.8K |
|
893
AngioDynamics
ANGO
$611M
| $231K | 0.01% |
16,763
-3,519
| -17% | -$49K |
|
894
Genworth Financial
GNW
$3.76B
| $231K | 0.01% |
43,665
-8,863
| -17% | -$41.7K |
|
895
Targa Resources
TRGP
$58B
| $231K | 0.01% |
3,145
-640
| -17% | -$44.7K |
|
896
Zumiez
ZUMZ
$332M
| $231K | 0.01% |
10,641
-2,363
| -18% | -$52.4K |
|
897
Entegris
ENTG
$18.1B
| $230K | 0.01% |
3,506
-389
| -10% | -$28.6K |
|
898
Vermilion Energy
VET
$1.82B
| $230K | 0.01% |
12,992
-1,700
| -12% | -$34.5K |
|
|
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | 0.01% |
7,880
-1,676
| -18% | -$53.3K |
|
900
Stride
LRN
$3.41B
| $229K | 0.01% |
7,321
-1,488
| -17% | -$54.6K |
|
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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.