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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
IRBT
201
DELISTED
iRobot
IRBT
$2.45M 0.11%
50,879
-9,200
-15% -$486K
EQX icon
202
Equinox Gold
EQX
$7.06B
$2.43M 0.11%
742,082
-720,963
-49% -$2.49M
AVY icon
203
Avery Dennison
AVY
$13B
$2.41M 0.11%
13,338
-2,455
-16% -$437K
SHW icon
204
Sherwin-Williams
SHW
$82.7B
$2.4M 0.11%
10,119
-1,554
-13% -$359K
CAG icon
205
Conagra Brands
CAG
$6.94B
$2.39M 0.1%
61,683
+21,177
+52% +$768K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$2.38M 0.1%
10,348
-860
-8% -$214K
BNS icon
207
Scotiabank
BNS
$107B
$2.37M 0.1%
48,438
-10,300
-18% -$508K
HPQ icon
208
HP
HPQ
$24.9B
$2.36M 0.1%
87,883
-16,769
-16% -$464K
KBA icon
209
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2.36M 0.1%
92,433
+17,000
+23% +$496K
HAPN
210
Happen Inc
HAPN
$2.21B
$2.35M 0.1%
267,499
+107,280
+67% +$1.11M
XEL icon
211
Xcel Energy
XEL
$48.8B
$2.35M 0.1%
33,443
-6,174
-16% -$411K
DFS
212
DELISTED
Discover Financial Services
DFS
$2.29M 0.1%
23,459
+2,256
+11% +$227K
FFIV icon
213
F5
FFIV
$22.9B
$2.29M 0.1%
15,941
-2,687
-14% -$393K
VICI icon
214
VICI Properties
VICI
$29B
$2.29M 0.1%
70,592
-14,271
-17% -$458K
CTSH icon
215
Cognizant
CTSH
$24.9B
$2.28M 0.1%
39,856
-7,596
-16% -$446K
IRM icon
216
Iron Mountain
IRM
$36.4B
$2.28M 0.1%
45,702
+5,020
+12% +$253K
TJX icon
217
TJX Companies
TJX
$174B
$2.28M 0.1%
28,595
-27,261
-49% -$2.01M
ACM icon
218
Aecom
ACM
$9.3B
$2.25M 0.1%
26,485
-2,429
-8% -$191K
INVH icon
219
Invitation Homes
INVH
$17.7B
$2.23M 0.1%
75,321
-3,335
-4% -$106K
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$2.19M 0.1%
34,799
-69,311
-67% -$4.72M
IBM icon
221
IBM
IBM
$211B
$2.18M 0.1%
15,505
-2,779
-15% -$383K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$2.18M 0.1%
12,420
+3,071
+33% +$567K
OVV icon
223
Ovintiv
OVV
$17.3B
$2.17M 0.1%
42,783
+27,131
+173% +$1.42M
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$2.16M 0.09%
18,595
-4,191
-18% -$478K
IEX icon
225
IDEX
IEX
$17B
$2.16M 0.09%
9,444
-1,023
-10% -$229K
7 8
9
10 11

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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.