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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
PRI icon
451
Primerica
PRI
$8.98B
$687K 0.03%
5,569
-1,460
-21% -$185K
EQT icon
452
EQT Corp
EQT
$31.5B
$682K 0.03%
16,735
-5,400
-24% -$234K
GNTX icon
453
Gentex
GNTX
$4.7B
$681K 0.03%
28,559
-7,486
-21% -$205K
PKG icon
454
Packaging Corp of America
PKG
$20.6B
$680K 0.03%
6,058
-1,300
-18% -$176K
EA
455
DELISTED
Electronic Arts
EA
$678K 0.03%
5,859
-341
-6% -$43.1K
KRG icon
456
Kite Realty
KRG
$5.14B
$676K 0.03%
39,260
-10,260
-21% -$197K
FSS icon
457
Federal Signal
FSS
$7.04B
$670K 0.03%
17,961
-4,704
-21% -$185K
DT icon
458
Dynatrace
DT
$16B
$668K 0.03%
19,204
-4,928
-20% -$191K
TSN icon
459
Tyson Foods
TSN
$18.3B
$668K 0.03%
10,134
-2,781
-22% -$220K
DIOD icon
460
Diodes
DIOD
$4.12B
$665K 0.03%
10,243
-2,673
-21% -$193K
IFF icon
461
International Flavors & Fragrances
IFF
$21.5B
$663K 0.03%
7,302
-2,462
-25% -$282K
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.22B
$661K 0.03%
13,272
-3,478
-21% -$193K
CAH icon
463
Cardinal Health
CAH
$54.1B
$658K 0.03%
9,869
-2,835
-22% -$180K
CM icon
464
Canadian Imperial Bank of Commerce
CM
$103B
$658K 0.03%
14,956
-3,800
-20% -$185K
SAIC icon
465
Saic
SAIC
$5.56B
$658K 0.03%
7,439
-1,955
-21% -$182K
SNV
466
DELISTED
Synovus
SNV
$655K 0.03%
17,457
-4,573
-21% -$181K
NTRS icon
467
Northern Trust
NTRS
$32.3B
$654K 0.03%
7,646
-2,781
-27% -$268K
CMA
468
DELISTED
Comerica
CMA
$651K 0.03%
9,157
-2,399
-21% -$189K
WU icon
469
Western Union
WU
$2.04B
$651K 0.03%
48,223
-18,718
-28% -$293K
NSIT icon
470
Insight Enterprises
NSIT
$4.85B
$649K 0.03%
7,876
-2,075
-21% -$185K
RHP icon
471
Ryman Hospitality Properties
RHP
$8.27B
$648K 0.03%
8,809
-2,323
-21% -$194K
MANH icon
472
Manhattan Associates
MANH
$12.4B
$639K 0.02%
4,800
-16
-0.3% -$2.17K
OSK icon
473
Oshkosh
OSK
$8.95B
$639K 0.02%
9,089
-2,376
-21% -$193K
LEA icon
474
Lear
LEA
$6.08B
$638K 0.02%
5,334
-1,217
-19% -$168K
THG icon
475
Hanover Insurance
THG
$8.07B
$638K 0.02%
4,982
-1,293
-21% -$175K
17 18
19
20 21

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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.