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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
CIVI
1351
DELISTED
Civitas Resources
CIVI
– –
-10,666
Closed -$612K
CNP icon
1352
CenterPoint Energy
CNP
$27.7B
– –
-28,592
Closed -$806K
COKE icon
1353
Coca-Cola Consolidated
COKE
$12.5B
– –
-10,160
Closed -$418K
CVNA icon
1354
Carvana
CVNA
$68.6B
– –
-360
Closed -$1K
CWH icon
1355
Camping World
CWH
$639M
– –
-3,542
Closed -$90K
DDOG icon
1356
Datadog
DDOG
$95.4B
– –
-2,779
Closed -$247K
DHC
1357
Diversified Healthcare Trust
DHC
$2.15B
– –
-55,682
Closed -$55K
DSGX icon
1358
Descartes Systems
DSGX
$6.44B
– –
-7,583
Closed -$484K
FFIC
1359
DELISTED
Flushing Financial
FFIC
– –
-6,116
Closed -$118K
FIZZ icon
1360
National Beverage
FIZZ
$2.96B
– –
-4,216
Closed -$162K
GDS icon
1361
GDS Holdings
GDS
$6.56B
– –
-1,300
Closed -$23K
GIII icon
1362
G-III Apparel Group
GIII
$1.54B
– –
-14,424
Closed -$216K
GS icon
1363
Goldman Sachs
GS
$300B
– –
-411
Closed -$120K
H icon
1364
Hyatt Hotels
H
$16.4B
– –
-3,960
Closed -$321K
HCM icon
1365
HUTCHMED
HCM
$1.93B
– –
-8,420
Closed -$75K
IMKTA icon
1366
Ingles Markets
IMKTA
$1.71B
– –
-4,801
Closed -$380K
IONS icon
1367
Ionis Pharmaceuticals
IONS
$8.6B
– –
-11,265
Closed -$498K
IQ icon
1368
iQIYI
IQ
$1.23B
– –
-9,315
Closed -$25K
KGC icon
1369
Kinross Gold
KGC
$27.4B
– –
-43,576
Closed -$166K
KRC icon
1370
Kilroy Realty
KRC
$4.52B
– –
-6,722
Closed -$283K
KRO icon
1371
KRONOS Worldwide
KRO
$693M
– –
-16,188
Closed -$151K
LUMN icon
1372
Lumen
LUMN
$6.57B
– –
-26,311
Closed -$192K
MCRI icon
1373
Monarch Casino & Resort
MCRI
$2.2B
– –
-7,674
Closed -$431K
MET icon
1374
MetLife
MET
$61.9B
– –
-9,266
Closed -$563K
MFC icon
1375
Manulife Financial
MFC
$73.9B
– –
-10,400
Closed -$164K
53 54
55
56 57

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BCM
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NSEDCP
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MSAM
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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.