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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1201
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
2,877
-200
| -6% | -$5.88K |
|
1202
Ero Copper
ERO
$2.81B
| $82K | ﹤0.01% |
5,991
-1,023
| -15% | -$12.7K |
|
1203
Opko Health
OPK
$985M
| $82K | ﹤0.01% |
65,311
-13,265
| -17% | -$20.9K |
|
1204
Sphere Entertainment
SPHR
$5.14B
| $82K | ﹤0.01% |
1,819
-368
| -17% | -$16.7K |
|
|
ALLK
1205
DELISTED
Allakos
ALLK
| $81K | ﹤0.01% |
+9,665
| New | +$67.1K |
|
1206
Melco Resorts & Entertainment
MLCO
$2.22B
| $81K | ﹤0.01% |
7,053
-7,495
| -52% | -$60.8K |
|
1207
Triumph Financial Inc
TFIN
$1.81B
| $81K | ﹤0.01% |
1,657
-337
| -17% | -$18.2K |
|
1208
Avnet
AVT
$7.29B
| $80K | ﹤0.01% |
1,915
-398
| -17% | -$16.5K |
|
1209
DoubleVerify
DV
$1.73B
| $80K | ﹤0.01% |
3,649
-673
| -16% | -$17.5K |
|
1210
Lantheus
LNTH
$6.49B
| $80K | ﹤0.01% |
+1,579
| New | +$97.4K |
|
1211
Ollie's Bargain Outlet
OLLI
$4.44B
| $80K | ﹤0.01% |
1,709
-345
| -17% | -$18.6K |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $80K | ﹤0.01% |
1,776
-359
| -17% | -$23.2K |
|
1213
Atlanticus Holdings
ATLC
$1.59B
| $79K | ﹤0.01% |
3,002
-263
| -8% | -$7.02K |
|
1214
Alto Ingredients
ALTO
$369M
| $78K | ﹤0.01% |
27,196
-2,321
| -8% | -$8.25K |
|
1215
Appian
APPN
$1.98B
| $78K | ﹤0.01% |
2,394
-190
| -7% | -$7.49K |
|
1216
Kontoor Brands
KTB
$4.63B
| $78K | ﹤0.01% |
1,954
-241
| -11% | -$9.39K |
|
1217
Energy Fuels
UUUU
$2.86B
| $78K | ﹤0.01% |
12,542
-1,348
| -10% | -$8.93K |
|
|
RFP
1218
DELISTED
Resolute Forest Products Inc.
RFP
| $78K | ﹤0.01% |
3,639
-521
| -13% | -$10.9K |
|
|
GOOS
1219
Canada Goose Holdings
GOOS
$872M
| $76K | ﹤0.01% |
4,282
-662
| -13% | -$11.6K |
|
|
HBI
1220
DELISTED
Hanesbrands
HBI
| $76K | ﹤0.01% |
11,988
-2,540
| -17% | -$17.4K |
|
1221
Generac Holdings
GNRC
$11.6B
| $75K | ﹤0.01% |
744
-835
| -53% | -$94.5K |
|
1222
PTC Therapeutics
PTCT
$5.68B
| $75K | ﹤0.01% |
1,974
-331
| -14% | -$13.8K |
|
|
ALE
1223
DELISTED
Allete
ALE
| $74K | ﹤0.01% |
1,142
-276
| -19% | -$16.4K |
|
1224
Denison Mines
DNN
$2.54B
| $74K | ﹤0.01% |
64,571
-7,900
| -11% | -$9.36K |
|
1225
FIGS
FIGS
$1.79B
| $74K | ﹤0.01% |
10,977
-2,229
| -17% | -$16K |
|
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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.