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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
BLDP
1176
Ballard Power Systems
BLDP
$805M
$89K ﹤0.01%
18,674
-2,690
-13% -$15.3K
CGAU
1177
Centerra Gold
CGAU
$3.36B
$89K ﹤0.01%
17,277
-2,800
-14% -$13.9K
FA icon
1178
First Advantage
FA
$3.4B
$89K ﹤0.01%
6,817
-514
-7% -$6.71K
EVBG
1179
DELISTED
Everbridge, Inc. Common Stock
EVBG
$89K ﹤0.01%
2,995
-609
-17% -$18.7K
EHAB
1180
DELISTED
Enhabit
EHAB
$88K ﹤0.01%
6,711
-514
-7% -$6.86K
IPI icon
1181
Intrepid Potash
IPI
$456M
$88K ﹤0.01%
3,063
-622
-17% -$23K
NVRI icon
1182
Enviri
NVRI
$623M
$88K ﹤0.01%
13,992
-1,039
-7% -$6.19K
USPH icon
1183
US Physical Therapy
USPH
$1.2B
$88K ﹤0.01%
1,091
-107
-9% -$8.98K
FSM icon
1184
Fortuna Silver Mines
FSM
$2.55B
$87K ﹤0.01%
23,114
-3,100
-12% -$10.2K
HBM icon
1185
Hudbay
HBM
$10.1B
$87K ﹤0.01%
17,289
-2,400
-12% -$11.6K
MFA
1186
MFA Financial
MFA
$926M
$87K ﹤0.01%
8,798
-802
-8% -$8.06K
PRCT icon
1187
Procept Biorobotics
PRCT
$1.06B
$87K ﹤0.01%
2,106
-354
-14% -$15.2K
RMAX icon
1188
RE/MAX Holdings
RMAX
$193M
$86K ﹤0.01%
4,622
-944
-17% -$18K
SAND
1189
DELISTED
Sandstorm Gold
SAND
$86K ﹤0.01%
16,400
-1,500
-8% -$7.66K
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
$86K ﹤0.01%
3,185
-374
-11% -$10.5K
AMTB icon
1191
Amerant Bancorp
AMTB
$1.16B
$85K ﹤0.01%
3,177
-250
-7% -$7.02K
CYD icon
1192
China Yuchai International
CYD
$1.77B
$85K ﹤0.01%
12,083
-2,300
-16% -$16.8K
PPLI
1193
People Inc
PPLI
$3.09B
$85K ﹤0.01%
2,339
-299
-11% -$11.8K
SNX icon
1194
TD Synnex
SNX
$20.4B
$85K ﹤0.01%
901
-5,226
-85% -$490K
BFH icon
1195
Bread Financial
BFH
$4.37B
$84K ﹤0.01%
2,243
-204
-8% -$7.37K
CNM icon
1196
Core & Main
CNM
$8.23B
$84K ﹤0.01%
4,326
-878
-17% -$18.7K
PDS
1197
Precision Drilling
PDS
$999M
$84K ﹤0.01%
1,100
-100
-8% -$7.21K
RNG icon
1198
RingCentral
RNG
$4.66B
$84K ﹤0.01%
2,380
-5,024
-68% -$180K
TWI icon
1199
Titan International
TWI
$466M
$84K ﹤0.01%
5,482
-217
-4% -$3.1K
OTTR icon
1200
Otter Tail
OTTR
$3.71B
$83K ﹤0.01%
1,419
-119
-8% -$7.13K
46 47
48
49 50

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MSAM
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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.