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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1076
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $138K | 0.01% |
25,331
-5,141
| -17% | -$34.1K |
|
1077
The Greenbrier Companies
GBX
$1.52B
| $137K | 0.01% |
4,083
-867
| -18% | -$28.9K |
|
|
ATRI
1078
DELISTED
Atrion Corp
ATRI
| $135K | 0.01% |
242
-50
| -17% | -$30.2K |
|
1079
Match Group
MTCH
$9.19B
| $134K | 0.01% |
3,221
-408
| -11% | -$18.4K |
|
1080
Digital Turbine
APPS
$975M
| $133K | 0.01% |
8,712
-1,768
| -17% | -$27.2K |
|
1081
Cracker Barrel
CBRL
$1.26B
| $133K | 0.01% |
1,409
-320
| -19% | -$33.3K |
|
1082
Embecta
EMBC
$216M
| $133K | 0.01% |
5,271
-1,490
| -22% | -$45.5K |
|
1083
Innovative Industrial Properties
IIPR
$1.71B
| $133K | 0.01% |
1,315
-295
| -18% | -$31.4K |
|
|
PWSC
1084
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $133K | 0.01% |
5,757
-1,166
| -17% | -$22.8K |
|
|
KNBE
1085
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $133K | 0.01% |
5,366
-653
| -11% | -$15.9K |
|
1086
Norwegian Cruise Line
NCLH
$8.51B
| $132K | 0.01% |
10,789
-2,185
| -17% | -$32.9K |
|
1087
Veracyte
VCYT
$3.7B
| $132K | 0.01% |
5,543
-435
| -7% | -$10.1K |
|
|
CPE
1088
DELISTED
Callon Petroleum Company
CPE
| $132K | 0.01% |
3,569
-724
| -17% | -$29.7K |
|
1089
BlackLine
BL
$1.84B
| $131K | 0.01% |
1,953
-397
| -17% | -$24.6K |
|
1090
Bloomin' Brands
BLMN
$741M
| $131K | 0.01% |
6,494
-1,429
| -18% | -$31K |
|
1091
Telephone and Data Systems
TDS
$3.82B
| $130K | 0.01% |
12,399
-2,419
| -16% | -$29.9K |
|
1092
Laureate Education
LAUR
$5.28B
| $129K | 0.01% |
13,425
-2,726
| -17% | -$29.4K |
|
1093
OraSure Technologies
OSUR
$279M
| $129K | 0.01% |
26,708
-5,419
| -17% | -$24.8K |
|
1094
GameStop
GME
$9.75B
| $128K | 0.01% |
+6,921
| New | +$170K |
|
1095
Midland States Bancorp
MSBI
$699M
| $128K | 0.01% |
4,808
-977
| -17% | -$25.9K |
|
|
XIFR
1096
XPLR Infrastructure LP
XIFR
$1.12B
| $128K | 0.01% |
1,831
-3,032
| -62% | -$227K |
|
|
CMAX
1097
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $128K | 0.01% |
1,168
-237
| -17% | -$35.4K |
|
1098
CME Group
CME
$96.3B
| $127K | 0.01% |
756
-14,903
| -95% | -$2.59M |
|
1099
Privia Health
PRVA
$2.98B
| $126K | 0.01% |
5,533
-1,085
| -16% | -$30.2K |
|
1100
Conduent
CNDT
$244M
| $125K | 0.01% |
30,825
-2,657
| -8% | -$10.2K |
|
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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.