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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
NDSN icon
501
Nordson
NDSN
$17.2B
$581K 0.02%
2,737
-1,005
-27% -$225K
SRPT icon
502
Sarepta Therapeutics
SRPT
$2.09B
$580K 0.02%
5,245
-1,371
-21% -$138K
TPR icon
503
Tapestry
TPR
$23.5B
$580K 0.02%
20,395
-5,358
-21% -$179K
LAMR icon
504
Lamar Advertising Co
LAMR
$15B
$579K 0.02%
7,015
-1,844
-21% -$176K
GEF icon
505
Greif
GEF
$4.71B
$578K 0.02%
9,697
-2,564
-21% -$171K
AGO icon
506
Assured Guaranty
AGO
$3.14B
$577K 0.02%
11,916
-3,125
-21% -$168K
AEP icon
507
American Electric Power
AEP
$65.7B
$575K 0.02%
6,653
-1,623
-20% -$160K
MPWR icon
508
Monolithic Power Systems
MPWR
$56.4B
$575K 0.02%
1,583
-414
-21% -$184K
ALSN icon
509
Allison Transmission
ALSN
$9.8B
$573K 0.02%
16,970
-4,442
-21% -$166K
AME icon
510
Ametek
AME
$53.2B
$569K 0.02%
5,018
-1,364
-21% -$164K
CZR icon
511
Caesars Entertainment
CZR
$6.05B
$568K 0.02%
17,621
-4,459
-20% -$194K
NBIX icon
512
Neurocrine Biosciences
NBIX
$15.2B
$568K 0.02%
5,344
-1,257
-19% -$128K
WPM icon
513
Wheaton Precious Metals
WPM
$66.6B
$568K 0.02%
17,458
– –
BRKR icon
514
Bruker
BRKR
$9.24B
$563K 0.02%
10,603
-2,776
-21% -$166K
MDU icon
515
MDU Resources
MDU
$3.92B
$563K 0.02%
54,120
-14,178
-21% -$157K
MET icon
516
MetLife
MET
$61.8B
$563K 0.02%
9,266
-2,370
-20% -$151K
ASB icon
517
Associated Banc-Corp
ASB
$5.62B
$561K 0.02%
27,949
-7,398
-21% -$149K
CATY icon
518
Cathay General Bancorp
CATY
$4.14B
$561K 0.02%
14,595
-3,822
-21% -$159K
CIEN icon
519
Ciena
CIEN
$48.3B
$560K 0.02%
13,848
-3,617
-21% -$174K
CASY icon
520
Casey's General Stores
CASY
$21.8B
$559K 0.02%
2,760
-468
-14% -$97K
HP icon
521
Helmerich & Payne
HP
$4.16B
$557K 0.02%
15,061
-3,976
-21% -$167K
CORT icon
522
Corcept Therapeutics
CORT
$12.1B
$555K 0.02%
21,636
-5,668
-21% -$152K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$14.5B
$555K 0.02%
6,841
-1,789
-21% -$143K
TGNA
524
DELISTED
TEGNA Inc
TGNA
$555K 0.02%
26,844
-6,947
-21% -$147K
LPX icon
525
Louisiana-Pacific
LPX
$4.57B
$554K 0.02%
10,824
-2,836
-21% -$161K
19 20
21
22 23

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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.