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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
PLXS icon
526
Plexus
PLXS
$6.46B
$553K 0.02%
6,313
-1,653
-21% -$147K
WD icon
527
Walker & Dunlop
WD
$1.35B
$552K 0.02%
6,597
-1,727
-21% -$176K
GPI icon
528
Group 1 Automotive
GPI
$3.13B
$551K 0.02%
3,854
-1,011
-21% -$173K
DDS icon
529
Dillards
DDS
$10.1B
$550K 0.02%
2,017
-527
-21% -$139K
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.49B
$550K 0.02%
4,514
-1,157
-20% -$157K
SKT icon
531
Tanger
SKT
$4.11B
$548K 0.02%
40,063
-10,464
-21% -$163K
KNSL icon
532
Kinsale Capital Group
KNSL
$8.22B
$546K 0.02%
2,139
-563
-21% -$140K
RMD icon
533
ResMed
RMD
$32.9B
$546K 0.02%
2,499
-384
-13% -$87.4K
WAL icon
534
Western Alliance Bancorporation
WAL
$8.49B
$545K 0.02%
8,285
-2,172
-21% -$165K
VNOM icon
535
Viper Energy
VNOM
$8.4B
$544K 0.02%
18,982
-5,702
-23% -$166K
BYD icon
536
Boyd Gaming
BYD
$5.49B
$541K 0.02%
11,353
-2,975
-21% -$159K
GT icon
537
Goodyear
GT
$1.49B
$539K 0.02%
53,433
-14,002
-21% -$178K
JEF icon
538
Jefferies Financial Group
JEF
$10.9B
$539K 0.02%
19,105
-5,011
-21% -$152K
OLN icon
539
Olin
OLN
$1.94B
$538K 0.02%
12,536
-2,232
-15% -$113K
BKR icon
540
Baker Hughes
BKR
$55.9B
$537K 0.02%
25,635
-5,874
-19% -$147K
BKU icon
541
Bankunited
BKU
$3.17B
$536K 0.02%
15,697
-4,110
-21% -$154K
TEX icon
542
Terex
TEX
$6.72B
$535K 0.02%
17,997
-4,718
-21% -$154K
WSO icon
543
Watsco Inc
WSO
$12.5B
$534K 0.02%
2,076
-544
-21% -$147K
ABCB icon
544
Ameris Bancorp
ABCB
$5.62B
$533K 0.02%
11,927
-3,125
-21% -$143K
MTDR icon
545
Matador Resources
MTDR
$7.14B
$531K 0.02%
10,854
-616
-5% -$33.2K
PLAB icon
546
Photronics
PLAB
$1.64B
$531K 0.02%
36,336
-9,515
-21% -$187K
SM icon
547
SM Energy
SM
$9.08B
$531K 0.02%
14,129
-1,471
-9% -$57.9K
BBSI icon
548
Barrett Business Services
BBSI
$831M
$529K 0.02%
27,112
-7,100
-21% -$142K
GDDY icon
549
GoDaddy
GDDY
$12.5B
$529K 0.02%
7,465
-3,142
-30% -$237K
NSP icon
550
Insperity
NSP
$1.97B
$528K 0.02%
5,172
-1,353
-21% -$145K
20 21
22
23 24

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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.