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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
CBT icon
426
Cabot Corp
CBT
$4.05B
$754K 0.03%
11,802
-3,091
-21% -$218K
WIRE
427
DELISTED
Encore Wire Corp
WIRE
$753K 0.03%
6,519
-1,720
-21% -$209K
BBWI icon
428
Bath & Body Works
BBWI
$3.37B
$747K 0.03%
22,903
-7,166
-24% -$253K
HUN icon
429
Huntsman Corp
HUN
$1.61B
$743K 0.03%
30,266
-7,930
-21% -$223K
WSM icon
430
Williams-Sonoma
WSM
$25.7B
$742K 0.03%
12,588
-2,044
-14% -$145K
NUE icon
431
Nucor
NUE
$59.1B
$732K 0.03%
6,840
+200
+3% +$25.1K
CHTR icon
432
Charter Communications
CHTR
$16.1B
$727K 0.03%
2,396
-358
-13% -$153K
BJ icon
433
BJs Wholesale Club
BJ
$11.7B
$726K 0.03%
9,967
-920
-8% -$66K
ICFI icon
434
ICF International
ICFI
$1.57B
$725K 0.03%
6,647
-1,750
-21% -$176K
MTN icon
435
Vail Resorts
MTN
$4.99B
$724K 0.03%
3,357
+1,162
+53% +$264K
EXE
436
Expand Energy Corp
EXE
$20.5B
$721K 0.03%
7,654
-2,005
-21% -$188K
OVV icon
437
Ovintiv
OVV
$17.4B
$720K 0.03%
15,652
-4,096
-21% -$196K
HUBS icon
438
HubSpot
HUBS
$11.8B
$713K 0.03%
2,640
-409
-13% -$130K
CBZ icon
439
CBIZ
CBZ
$2.96B
$712K 0.03%
16,654
-4,402
-21% -$193K
HOLX
440
DELISTED
Hologic
HOLX
$712K 0.03%
11,030
-2,666
-19% -$185K
DQ
441
Daqo New Energy
DQ
$765M
$706K 0.03%
13,298
-9,902
-43% -$632K
TPL icon
442
Texas Pacific Land
TPL
$24B
$706K 0.03%
3,573
-27
-0.8% -$5.2K
MMSI icon
443
Merit Medical Systems
MMSI
$5.14B
$705K 0.03%
12,473
-3,271
-21% -$188K
ZTO icon
444
ZTO Express
ZTO
$15.3B
$705K 0.03%
29,328
-10,100
-26% -$263K
KMI icon
445
Kinder Morgan
KMI
$68.4B
$701K 0.03%
42,147
-12,368
-23% -$220K
AGCO icon
446
AGCO
AGCO
$8.4B
$699K 0.03%
7,265
-1,910
-21% -$199K
NTAP icon
447
NetApp
NTAP
$37.6B
$698K 0.03%
11,282
-2,478
-18% -$172K
SBAC icon
448
SBA Communications
SBAC
$19.1B
$698K 0.03%
2,452
-287
-10% -$93.1K
TTC icon
449
Toro Company
TTC
$8.74B
$697K 0.03%
8,054
-2,114
-21% -$181K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$11.7B
$688K 0.03%
15,554
-2,451
-14% -$121K
16 17
18
19 20

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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.