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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 | |
|---|---|---|---|---|---|---|
951
Oppenheimer Holdings
OPY
$1.14B
| $200K | 0.01% |
4,731
-962
| -17% | -$35.4K |
|
|
GOLD
952
Gold.com Inc
GOLD
$1.2B
| $199K | 0.01% |
5,733
-1,209
| -17% | -$38.2K |
|
953
First Financial Bankshares
FFIN
$5.04B
| $199K | 0.01% |
5,779
-1,173
| -17% | -$44.4K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.01% |
7,368
-1,502
| -17% | -$43.6K |
|
955
AZZ Inc
AZZ
$4.35B
| $198K | 0.01% |
4,936
-1,053
| -18% | -$41.4K |
|
956
BJ's Restaurants
BJRI
$1.42B
| $198K | 0.01% |
7,502
-1,524
| -17% | -$44.5K |
|
957
Hyster-Yale Materials Handling
HY
$599M
| $198K | 0.01% |
7,828
-1,631
| -17% | -$45.4K |
|
958
Navient
NAVI
$789M
| $198K | 0.01% |
12,029
-2,546
| -17% | -$40.3K |
|
959
Moelis & Co
MC
$4.97B
| $197K | 0.01% |
5,143
-1,093
| -18% | -$44.4K |
|
960
Mercer International
MERC
$42.3M
| $197K | 0.01% |
16,960
-3,866
| -19% | -$51.4K |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $197K | 0.01% |
12,685
-1,700
| -12% | -$24.7K |
|
962
Chegg
CHGG
$110M
| $196K | 0.01% |
7,747
-1,485
| -16% | -$37.7K |
|
963
Roivant Sciences
ROIV
$24.5B
| $196K | 0.01% |
24,534
-1,556
| -6% | -$8.66K |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $195K | 0.01% |
4,448
-903
| -17% | -$43.3K |
|
965
Hershey
HSY
$35.2B
| $195K | 0.01% |
+840
| New | +$194K |
|
|
UMPQ
966
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.01% |
10,936
-2,222
| -17% | -$41.8K |
|
|
AAWW
967
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $195K | 0.01% |
1,934
-393
| -17% | -$39.4K |
|
968
V2X
VVX
$2.83B
| $194K | 0.01% |
4,696
-954
| -17% | -$37.8K |
|
969
Shutterstock
SSTK
$198M
| $193K | 0.01% |
3,667
-743
| -17% | -$37.9K |
|
|
CSW
970
CSW Industrials
CSW
$5.2B
| $192K | 0.01% |
1,659
-321
| -16% | -$38.4K |
|
971
Grab
GRAB
$14.3B
| $192K | 0.01% |
59,630
-14,473
| -20% | -$41.5K |
|
972
Southwest Gas
SWX
$6.47B
| $192K | 0.01% |
3,097
-548
| -15% | -$37.3K |
|
973
EnerSys
ENS
$6.78B
| $191K | 0.01% |
2,588
-527
| -17% | -$36.8K |
|
974
Frontdoor
FTDR
$5.1B
| $191K | 0.01% |
9,200
-1,874
| -17% | -$41.2K |
|
975
The Bancorp
TBBK
$2.79B
| $190K | 0.01% |
6,699
-1,434
| -18% | -$39.6K |
|
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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.