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
BRX icon
601
Brixmor Property Group
BRX
$8.64B
$466K 0.02%
25,204
-6,606
-21% -$143K
CHDN icon
602
Churchill Downs
CHDN
$5.76B
$465K 0.02%
5,050
-1,326
-21% -$135K
QLYS icon
603
Qualys
QLYS
$6.3B
$464K 0.02%
3,328
-873
-21% -$123K
HTLF
604
DELISTED
Heartland Financial USA, Inc.
HTLF
$463K 0.02%
10,681
-2,834
-21% -$126K
AGM icon
605
Federal Agricultural Mortgage
AGM
$2.41B
$460K 0.02%
4,637
-1,230
-21% -$130K
B
606
Barrick Mining
B
$71.9B
$460K 0.02%
29,529
– –
WM icon
607
Waste Management
WM
$84.7B
$460K 0.02%
2,870
-759
-21% -$125K
CW icon
608
Curtiss-Wright
CW
$21B
$458K 0.02%
3,290
-379
-10% -$53.8K
LSI
609
DELISTED
Life Storage, Inc.
LSI
$458K 0.02%
4,137
-1,079
-21% -$132K
X
610
DELISTED
US Steel
X
$457K 0.02%
25,198
-2,607
-9% -$55.7K
QCRH icon
611
QCR Holdings
QCRH
$1.66B
$456K 0.02%
8,960
-2,346
-21% -$131K
IMXI icon
612
International Money Express
IMXI
$383M
$454K 0.02%
19,903
-5,190
-21% -$122K
ALEX
613
DELISTED
Alexander & Baldwin
ALEX
$453K 0.02%
27,298
-7,153
-21% -$131K
AXS icon
614
AXIS Capital
AXS
$7.33B
$453K 0.02%
9,223
-2,412
-21% -$128K
NWL icon
615
Newell Brands
NWL
$2.41B
$452K 0.02%
32,548
-9,860
-23% -$184K
R icon
616
Ryder
R
$9.2B
$452K 0.02%
5,991
-1,572
-21% -$120K
CNXC icon
617
Concentrix
CNXC
$1.75B
$451K 0.02%
4,037
-1,058
-21% -$135K
PRGS icon
618
Progress Software
PRGS
$1.69B
$451K 0.02%
10,594
-2,778
-21% -$128K
FCN icon
619
FTI Consulting
FCN
$3.95B
$450K 0.02%
2,715
-727
-21% -$122K
ACLS icon
620
Axcelis
ACLS
$3.29B
$449K 0.02%
7,410
-1,925
-21% -$124K
RRX icon
621
Regal Rexnord
RRX
$9.9B
$449K 0.02%
3,201
-841
-21% -$113K
THO icon
622
Thor Industries
THO
$3.61B
$448K 0.02%
6,398
-1,677
-21% -$137K
PEBO icon
623
Peoples Bancorp
PEBO
$1.42B
$447K 0.02%
15,442
-4,099
-21% -$121K
FIVE icon
624
Five Below
FIVE
$13B
$446K 0.02%
3,243
-846
-21% -$111K
TYL icon
625
Tyler Technologies
TYL
$14B
$445K 0.02%
1,281
-205
-14% -$76.2K
23 24
25
26 27

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.