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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
MLNK
1376
DELISTED
MeridianLink
MLNK
– –
-5,893
Closed -$96K
DFTX
1377
Definium Therapeutics
DFTX
$5.78B
– –
-1,982
Closed -$7K
MOG.A icon
1378
Moog Inc Class A
MOG.A
$12.4B
– –
-2,120
Closed -$149K
MRVI icon
1379
Maravai LifeSciences
MRVI
$969M
– –
-8,797
Closed -$225K
NEOG icon
1380
Neogen
NEOG
$2.63B
– –
-11,334
Closed -$158K
NFE icon
1381
New Fortress Energy
NFE
$92.1M
– –
-2,609
Closed -$114K
NGVC icon
1382
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-13,687
Closed -$148K
NHC icon
1383
National Healthcare
NHC
$3.53B
– –
-1,826
Closed -$116K
NOAH
1384
Noah Holdings
NOAH
$580M
– –
-11,784
Closed -$156K
NXST icon
1385
Nexstar Media Group
NXST
$5.82B
– –
-4,951
Closed -$826K
O icon
1386
Realty Income
O
$59.6B
– –
-21,978
Closed -$1.28M
OGE icon
1387
OGE Energy
OGE
$9.78B
– –
-2,955
Closed -$108K
OKTA icon
1388
Okta
OKTA
$24.7B
– –
-3,042
Closed -$173K
PAHC icon
1389
Phibro Animal Health
PAHC
$1.47B
– –
-10,402
Closed -$138K
PB icon
1390
Prosperity Bancshares
PB
$8.97B
– –
-3,186
Closed -$212K
PLTR icon
1391
Palantir
PLTR
$295B
– –
-12,703
Closed -$103K
PUMP icon
1392
ProPetro Holding
PUMP
$1.36B
– –
-22,493
Closed -$181K
PWP icon
1393
Perella Weinberg Partners
PWP
$1.29B
– –
-13,133
Closed -$83K
RBCAA icon
1394
Republic Bancorp
RBCAA
$1.95B
– –
-7,057
Closed -$270K
RCI icon
1395
Rogers Communications
RCI
$18.3B
– –
-3,875
Closed -$150K
RL icon
1396
Ralph Lauren
RL
$22.6B
– –
-3,076
Closed -$261K
RLGT icon
1397
Radiant Logistics
RLGT
$386M
– –
-20,097
Closed -$114K
SAH icon
1398
Sonic Automotive
SAH
$2.9B
– –
-6,382
Closed -$276K
ECHO
1399
EchoStar
ECHO
$24.4B
– –
-3,886
Closed -$64K
FLNA
1400
Filana Therapeutics
FLNA
$48.8M
– –
-1,611
Closed -$67K
54 55
56
57 58

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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.