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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
STEP icon
1401
StepStone Group
STEP
$3.61B
– –
-10,905
Closed -$267K
TDOC icon
1402
Teladoc Health
TDOC
$1.22B
– –
-9,851
Closed -$250K
TGTX icon
1403
TG Therapeutics
TGTX
$7.96B
– –
-6,314
Closed -$37K
UDR icon
1404
UDR
UDR
$12.3B
– –
-9,571
Closed -$399K
UEIC icon
1405
Universal Electronics
UEIC
$57.8M
– –
-4,943
Closed -$97K
UHS icon
1406
Universal Health Services
UHS
$10.2B
– –
-2,293
Closed -$202K
VNOM icon
1407
Viper Energy
VNOM
$8.71B
– –
-18,982
Closed -$544K
VXRT
1408
DELISTED
Vaxart
VXRT
– –
-22,044
Closed -$48K
QVCGA
1409
DELISTED
QVC Group Inc Series A
QVCGA
– –
-867
Closed -$87K
TPC
1410
Tutor Perini Cor
TPC
$4.41B
– –
-27,454
Closed -$152K
EDR
1411
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,497
Closed -$111K
LL
1412
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,553
Closed -$25K
VWE
1413
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-11,527
Closed -$32K
CZOO
1414
DELISTED
Cazoo Group Ltd
CZOO
– –
-11
Closed -$10K
PACW
1415
DELISTED
PacWest Bancorp
PACW
– –
-10,689
Closed -$242K
PYR
1416
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-6,502
Closed -$7K
EGLX
1417
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-8,713
Closed -$7K
KDNY
1418
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,008
Closed -$118K
COUP
1419
DELISTED
Coupa Software Incorporated
COUP
– –
-2,662
Closed -$157K
BNFT
1420
DELISTED
Benefitfocus, Inc.
BNFT
– –
-31,362
Closed -$199K
LFG
1421
DELISTED
Archaea Energy Inc.
LFG
– –
-4,286
Closed -$77K
ZEN
1422
DELISTED
ZENDESK INC
ZEN
– –
-5,392
Closed -$410K
TWTR
1423
DELISTED
Twitter, Inc.
TWTR
– –
-28,388
Closed -$1.25M
Y
1424
DELISTED
Alleghany Corp
Y
– –
-1,079
Closed -$906K
TMX
1425
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,432
Closed -$323K
54 55 56
57
58

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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.