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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
BC icon
626
Brunswick
BC
$4.44B
$443K 0.02%
6,761
-1,776
-21% -$133K
J icon
627
Jacobs Solutions
J
$16.9B
$443K 0.02%
4,935
– –
FAF icon
628
First American
FAF
$7.51B
$440K 0.02%
9,542
-2,514
-21% -$136K
SCL icon
629
Stepan Co
SCL
$1.4B
$440K 0.02%
4,693
-1,234
-21% -$128K
DXC icon
630
DXC Technology
DXC
$1.84B
$439K 0.02%
17,933
-4,687
-21% -$129K
JKS
631
JinkoSolar
JKS
$561M
$439K 0.02%
7,930
-1,312
-14% -$80.4K
HIBB
632
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439K 0.02%
8,805
-2,309
-21% -$121K
FANG icon
633
Diamondback Energy
FANG
$54.4B
$436K 0.02%
3,623
-1,042
-22% -$130K
ACIW icon
634
ACI Worldwide
ACIW
$5.18B
$435K 0.02%
20,808
-5,453
-21% -$136K
FN icon
635
Fabrinet
FN
$13.7B
$435K 0.02%
4,559
-1,195
-21% -$115K
HOG icon
636
Harley-Davidson
HOG
$2.74B
$435K 0.02%
12,467
-3,269
-21% -$123K
MKSI icon
637
MKS Inc
MKSI
$16.3B
$435K 0.02%
5,260
-1,385
-21% -$143K
VECO icon
638
Veeco
VECO
$2.58B
$434K 0.02%
23,687
-6,207
-21% -$127K
DCI icon
639
Donaldson
DCI
$9.96B
$432K 0.02%
8,810
-2,308
-21% -$120K
FL
640
DELISTED
Foot Locker
FL
$432K 0.02%
13,868
-3,649
-21% -$117K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$432K 0.02%
3,157
-232
-7% -$37.8K
MCRI icon
642
Monarch Casino & Resort
MCRI
$2.21B
$431K 0.02%
7,674
-2,010
-21% -$123K
DVA icon
643
DaVita
DVA
$12.3B
$430K 0.02%
5,201
-1,646
-24% -$144K
HALO icon
644
Halozyme
HALO
$12.5B
$428K 0.02%
10,822
-638
-6% -$28.2K
ENVA icon
645
Enova International
ENVA
$4.43B
$427K 0.02%
14,588
-3,831
-21% -$129K
HEES
646
DELISTED
H&E Equipment Services
HEES
$427K 0.02%
15,066
-3,946
-21% -$124K
LITE icon
647
Lumentum
LITE
$82.1B
$427K 0.02%
6,220
-1,637
-21% -$136K
FRO icon
648
Frontline
FRO
$12.2B
$425K 0.02%
38,414
-20,984
-35% -$230K
SNAP icon
649
Snap
SNAP
$10.1B
$425K 0.02%
43,282
-4,103
-9% -$47.7K
DEN
650
DELISTED
Denbury Inc.
DEN
$425K 0.02%
4,925
+514
+12% +$39.4K
24 25
26
27 28

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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.