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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
Cap. Flow
-$729M
Cap. Flow %
-28.4%
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.1M
2
NEE icon
NextEra Energy
NEE
+$4.38M
3
GEN icon
Gen Digital
GEN
+$1.21M
4
KO icon
Coca-Cola
KO
+$953K
5
SO icon
Southern Company
SO
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 15.5%
3 Healthcare 14.59%
4 Consumer Discretionary 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
401
BeOne Medicines Ltd
ONC
$39.4B
$849K 0.03%
6,296
-1,900
-23% -$326K
ZBRA icon
402
Zebra Technologies
ZBRA
$16.1B
$834K 0.03%
3,184
-934
-23% -$289K
FHN icon
403
First Horizon
FHN
$11.3B
$829K 0.03%
36,200
-9,544
-21% -$217K
NXST icon
404
Nexstar Media Group
NXST
$5.04B
$826K 0.03%
4,951
-1,300
-21% -$241K
BLDR icon
405
Builders FirstSource
BLDR
$6.42B
$817K 0.03%
13,874
-3,640
-21% -$228K
CNP icon
406
CenterPoint Energy
CNP
$25.2B
$806K 0.03%
28,592
-9,294
-25% -$290K
D icon
407
Dominion Energy
D
$55.9B
$804K 0.03%
11,627
-9,997
-46% -$807K
QRVO icon
408
Qorvo
QRVO
$10.1B
$804K 0.03%
10,125
-3,257
-24% -$315K
VMC icon
409
Vulcan Materials
VMC
$31.7B
$804K 0.03%
5,101
-1,164
-19% -$189K
TTD icon
410
Trade Desk
TTD
$6.81B
$803K 0.03%
13,440
-4,050
-23% -$230K
LKQ icon
411
LKQ Corp
LKQ
$5.82B
$798K 0.03%
16,917
-6,183
-27% -$323K
MSI icon
412
Motorola Solutions
MSI
$76.2B
$796K 0.03%
3,553
-996
-22% -$235K
WCC
413
WESCO International
WCC
$16.3B
$796K 0.03%
6,671
-1,968
-23% -$246K
CPRX
414
DELISTED
Catalyst Pharmaceutical
CPRX
$793K 0.03%
61,821
-16,198
-21% -$192K
HUBB icon
415
Hubbell
HUBB
$23.2B
$790K 0.03%
3,541
+151
+4% +$31.7K
CACI icon
416
CACI
CACI
$13.9B
$788K 0.03%
3,018
-791
-21% -$223K
WTRG icon
417
Essential Utilities
WTRG
$11.7B
$788K 0.03%
19,034
– –
DINO icon
418
HF Sinclair
DINO
$20.3B
$785K 0.03%
14,587
-3,825
-21% -$189K
WBS
419
DELISTED
Webster Financial
WBS
$782K 0.03%
17,302
-3,638
-17% -$168K
KLAC icon
420
KLA
KLAC
$219B
$772K 0.03%
25,510
-9,620
-27% -$333K
BEKE icon
421
KE Holdings
BEKE
$17.6B
$771K 0.03%
44,000
-15,100
-26% -$244K
HWC icon
422
Hancock Whitney
HWC
$5.98B
$763K 0.03%
16,664
-4,363
-21% -$210K
BMI icon
423
Badger Meter
BMI
$3.7B
$760K 0.03%
8,231
– –
CCI icon
424
Crown Castle
CCI
$31.2B
$759K 0.03%
5,253
-1,825
-26% -$312K
EXEL icon
425
Exelixis
EXEL
$14.1B
$756K 0.03%
48,193
-12,626
-21% -$244K
15 16
17
18 19

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.

  • Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
  • Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
  • Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
  • Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
  • Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
  • Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.