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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
UPST icon
1326
Upstart Holdings
UPST
$2.63B
$15K ﹤0.01%
1,155
-125
-10% -$2.42K
NSTG
1327
DELISTED
NanoString Technologies, Inc.
NSTG
$15K ﹤0.01%
1,839
-355
-16% -$3.08K
UIS icon
1328
Unisys
UIS
$209M
$13K ﹤0.01%
2,551
-504
-16% -$3.16K
BHVN icon
1329
Biohaven
BHVN
$2.03B
$12K ﹤0.01%
893
-151
-14% -$2.13K
HUT
1330
Hut 8
HUT
$12.1B
$12K ﹤0.01%
2,835
-130
-4% -$980
LEV
1331
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
4,614
-828
-15% -$2.24K
NVTA
1332
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
5,142
-942
-15% -$2.3K
BHM icon
1333
Bluerock Homes Trust
BHM
$35.3M
$7K ﹤0.01%
+336
New +$7.85K
EDU icon
1334
New Oriental
EDU
$9.37B
$6K ﹤0.01%
180
-12,222
-99% -$345K
LHX icon
1335
L3Harris
LHX
$51.6B
$6K ﹤0.01%
31
– –
VTRS icon
1336
Viatris
VTRS
$20.4B
$5K ﹤0.01%
432
– –
AEP icon
1337
American Electric Power
AEP
$69.6B
– –
-6,653
Closed -$575K
AMC icon
1338
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,130
Closed -$79K
AMCX icon
1339
AMC Global Media
AMCX
$492M
– –
-8,328
Closed -$169K
AMKR icon
1340
Amkor Technology
AMKR
$12.4B
– –
-28,276
Closed -$482K
ANET icon
1341
Arista Networks
ANET
$227B
– –
-1,840
Closed -$52K
APEI icon
1342
American Public Education
APEI
$890M
– –
-10,939
Closed -$100K
ARWR icon
1343
Arrowhead Research
ARWR
$11.9B
– –
-5,781
Closed -$191K
BF.B icon
1344
Brown-Forman Class B
BF.B
$13.2B
– –
-340
Closed -$23K
BRT
1345
BRT Apartments
BRT
$281M
– –
-11,487
Closed -$233K
BX icon
1346
Blackstone
BX
$102B
– –
-4,006
Closed -$335K
CAH icon
1347
Cardinal Health
CAH
$53.9B
– –
-9,869
Closed -$658K
CARG icon
1348
CarGurus
CARG
$3.27B
– –
-11,780
Closed -$167K
CCK icon
1349
Crown Holdings
CCK
$12.8B
– –
-548
Closed -$44K
CFR icon
1350
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,648
Closed -$350K
52 53
54
55 56

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.