We are live on ! Find out more
SAM

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
DOV icon
576
Dover
DOV
$25.5B
$486K 0.02%
4,170
-1,545
-27% -$197K
ALG icon
577
Alamo Group
ALG
$2.04B
$485K 0.02%
3,969
-1,043
-21% -$133K
DSGX icon
578
Descartes Systems
DSGX
$6.77B
$484K 0.02%
7,583
-1,537
-17% -$104K
EXLS icon
579
EXL Service
EXLS
$5.4B
$484K 0.02%
16,425
-4,290
-21% -$140K
MIDD icon
580
Middleby
MIDD
$5.05B
$483K 0.02%
3,767
-984
-21% -$138K
AMKR icon
581
Amkor Technology
AMKR
$11.8B
$482K 0.02%
28,276
-7,409
-21% -$143K
ETD icon
582
Ethan Allen Interiors
ETD
$545M
$481K 0.02%
22,743
-6,028
-21% -$141K
WDC icon
583
Western Digital
WDC
$156B
$481K 0.02%
19,535
-4,566
-19% -$152K
PSA icon
584
Public Storage
PSA
$55.8B
$480K 0.02%
1,638
-66
-4% -$21.5K
RUSHA icon
585
Rush Enterprises Class A
RUSHA
$5.8B
$479K 0.02%
24,552
-18,405
-43% -$395K
EQH icon
586
Equitable Holdings
EQH
$15B
$476K 0.02%
18,046
-1,374
-7% -$39.1K
NUS icon
587
Nu Skin
NUS
$227M
$475K 0.02%
14,248
-3,807
-21% -$159K
SMCI icon
588
Super Micro Computer
SMCI
$25.7B
$475K 0.02%
86,300
-22,620
-21% -$129K
ONTO icon
589
Onto Innovation
ONTO
$12.4B
$474K 0.02%
7,402
-1,940
-21% -$143K
SF
590
Stifel
SF
$11.5B
$473K 0.02%
13,682
-3,583
-21% -$141K
ESNT icon
591
Essent Group
ESNT
$6.06B
$472K 0.02%
13,547
-3,549
-21% -$142K
STWD icon
592
Starwood Property Trust
STWD
$5.6B
$472K 0.02%
25,899
-6,790
-21% -$154K
TTMI icon
593
TTM Technologies
TTMI
$12.5B
$472K 0.02%
35,794
-9,384
-21% -$135K
BHE icon
594
Benchmark Electronics
BHE
$2.7B
$471K 0.02%
18,995
-4,983
-21% -$127K
MTH icon
595
Meritage Homes
MTH
$4.22B
$471K 0.02%
13,412
-3,514
-21% -$142K
TAP icon
596
Molson Coors Class B
TAP
$7.32B
$471K 0.02%
9,805
-2,583
-21% -$140K
DNOW icon
597
DNOW Inc
DNOW
$2.86B
$470K 0.02%
46,801
-32,108
-41% -$347K
TWLO icon
598
Twilio
TWLO
$37.2B
$468K 0.02%
6,773
-1,654
-20% -$132K
NFG icon
599
National Fuel Gas
NFG
$7.67B
$467K 0.02%
7,586
-1,172
-13% -$80.8K
PINS icon
600
Pinterest
PINS
$10.4B
$467K 0.02%
20,029
-3,511
-15% -$77K
22 23
24
25 26

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.