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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
NNI icon
551
Nelnet
NNI
$4.57B
$527K 0.02%
6,659
-1,686
-20% -$147K
CUBE icon
552
CubeSmart
CUBE
$9.02B
$525K 0.02%
13,105
-928
-7% -$41.8K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$702M
$525K 0.02%
50,679
-13,280
-21% -$151K
WTFC icon
554
Wintrust Financial
WTFC
$10B
$525K 0.02%
6,434
-1,684
-21% -$143K
MUSA icon
555
Murphy USA
MUSA
$9.51B
$524K 0.02%
1,907
-505
-21% -$141K
FNF icon
556
Fidelity National Financial
FNF
$11.6B
$520K 0.02%
14,941
-4,178
-22% -$156K
FTV icon
557
Fortive
FTV
$16.6B
$515K 0.02%
11,731
-4,297
-27% -$201K
KLIC icon
558
Kulicke & Soffa
KLIC
$4.25B
$512K 0.02%
13,300
-3,502
-21% -$155K
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
$508K 0.02%
11,882
-3,110
-21% -$156K
WBD icon
560
Warner Bros
WBD
$70.9B
$507K 0.02%
44,065
-60,431
-58% -$821K
SPG icon
561
Simon Property Group
SPG
$66.1B
$506K 0.02%
5,635
-746
-12% -$76.3K
HAS icon
562
Hasbro
HAS
$12.7B
$505K 0.02%
7,494
-2,416
-24% -$191K
EWBC icon
563
East-West Bancorp
EWBC
$17.3B
$504K 0.02%
7,501
-1,967
-21% -$140K
OMCL icon
564
Omnicell
OMCL
$1.48B
$502K 0.02%
5,763
-1,506
-21% -$158K
PBA icon
565
Pembina Pipeline
PBA
$27.7B
$502K 0.02%
16,448
-5,500
-25% -$196K
CSGS
566
DELISTED
CSG Systems International
CSGS
$501K 0.02%
9,476
-2,509
-21% -$146K
CBSH icon
567
Commerce Bancshares
CBSH
$8.21B
$499K 0.02%
9,172
-2,386
-21% -$136K
IONS icon
568
Ionis Pharmaceuticals
IONS
$7.69B
$498K 0.02%
11,265
-2,951
-21% -$124K
PTEN icon
569
Patterson-UTI
PTEN
$4.65B
$498K 0.02%
42,631
-16,871
-28% -$241K
XPEV icon
570
XPeng
XPEV
$10.1B
$498K 0.02%
41,704
-3,500
-8% -$75.3K
SNX icon
571
TD Synnex
SNX
$21.4B
$497K 0.02%
6,127
-1,607
-21% -$154K
OGG
572
Osisko Gold Group
OGG
$829M
$495K 0.02%
109,565
-31,749
-22% -$155K
PII icon
573
Polaris
PII
$3.2B
$489K 0.02%
5,110
-1,343
-21% -$151K
RDN icon
574
Radian Group
RDN
$4.63B
$489K 0.02%
25,349
-6,641
-21% -$141K
BLD
575
DELISTED
TopBuild
BLD
$488K 0.02%
2,959
-776
-21% -$143K
21 22
23
24 25

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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.