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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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11.2B
| $216K | 0.01% |
3,191
+146
| +5% | +$10.3K |
|
927
Guidewire Software
GWRE
$12.6B
| $215K | 0.01% |
3,434
-2,599
| -43% | -$154K |
|
928
Manitowoc
MTW
$497M
| $214K | 0.01% |
23,341
-5,000
| -18% | -$45.6K |
|
929
SL Green Realty
SLG
$3.76B
| $214K | 0.01% |
6,334
-1,338
| -17% | -$50.9K |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $213K | 0.01% |
3,105
-710
| -19% | -$53.6K |
|
931
Central Pacific Financial
CPF
$1.02B
| $212K | 0.01% |
10,459
-2,217
| -17% | -$45.5K |
|
932
Avista
AVA
$3.34B
| $210K | 0.01% |
4,737
-962
| -17% | -$38.5K |
|
933
Methode Electronics
MEI
$496M
| $210K | 0.01% |
4,723
-1,076
| -19% | -$45.9K |
|
|
PINC
934
DELISTED
Premier
PINC
| $210K | 0.01% |
6,017
-1,221
| -17% | -$40.7K |
|
935
Xencor
XNCR
$1.5B
| $210K | 0.01% |
8,073
-1,639
| -17% | -$45.8K |
|
|
CADE
936
DELISTED
Cadence Bank
CADE
| $209K | 0.01% |
8,476
-1,721
| -17% | -$46.2K |
|
937
H.B. Fuller
FUL
$2.97B
| $207K | 0.01% |
2,894
-586
| -17% | -$42.3K |
|
938
Montauk Renewables
MNTK
$243M
| $205K | 0.01% |
18,564
-3,486
| -16% | -$46.6K |
|
939
Royal Gold
RGLD
$16.8B
| $205K | 0.01% |
1,821
-371
| -17% | -$38.2K |
|
940
Astec Industries
ASTE
$1.16B
| $204K | 0.01% |
5,015
-1,018
| -17% | -$41.1K |
|
941
Roku
ROKU
$21.5B
| $204K | 0.01% |
5,006
-1,360
| -21% | -$71.1K |
|
|
TPH
942
DELISTED
Tri Pointe Homes
TPH
| $203K | 0.01% |
10,919
-2,389
| -18% | -$41.5K |
|
943
RadNet
RDNT
$5.02B
| $202K | 0.01% |
10,722
-2,051
| -16% | -$38.3K |
|
944
Marcus & Millichap
MMI
$1.16B
| $201K | 0.01% |
5,845
-1,188
| -17% | -$42.2K |
|
945
PJT Partners
PJT
$4.3B
| $201K | 0.01% |
2,727
-554
| -17% | -$41.5K |
|
946
Travere Therapeutics
TVTX
$5.2B
| $201K | 0.01% |
9,541
-1,936
| -17% | -$41K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.01% |
3,247
-208
| -6% | -$12.6K |
|
|
EBIX
948
DELISTED
Ebix Inc
EBIX
| $201K | 0.01% |
10,070
-2,040
| -17% | -$39.5K |
|
949
Dolby
DLB
$5.51B
| $200K | 0.01% |
2,832
-576
| -17% | -$39.7K |
|
950
NewMarket
NEU
$7.82B
| $200K | 0.01% |
644
-130
| -17% | -$40K |
|
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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.