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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
COWN
651
DELISTED
Cowen Inc. Class A Common Stock
COWN
$425K 0.02%
11,005
-2,920
-21% -$106K
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.26B
$424K 0.02%
9,630
-2,528
-21% -$115K
MTB icon
653
M&T Bank
MTB
$32.8B
$424K 0.02%
2,405
-639
-21% -$113K
SGI
654
Somnigroup International
SGI
$13.7B
$424K 0.02%
17,584
-4,647
-21% -$120K
EVR icon
655
Evercore
EVR
$10.2B
$423K 0.02%
5,138
-1,348
-21% -$127K
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$422K 0.02%
11,669
-3,068
-21% -$127K
AQUA
657
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$420K 0.02%
12,690
– –
ATEN icon
658
A10 Networks
ATEN
$1.98B
$419K 0.02%
31,571
-8,238
-21% -$117K
LSTR icon
659
Landstar System
LSTR
$5.79B
$419K 0.02%
2,900
-761
-21% -$113K
COKE icon
660
Coca-Cola Consolidated
COKE
$13.4B
$418K 0.02%
10,160
-180
-2% -$8.86K
THC icon
661
Tenet Healthcare
THC
$21.1B
$418K 0.02%
8,098
-2,126
-21% -$126K
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$418K 0.02%
8,856
-2,334
-21% -$151K
ACHC icon
663
Acadia Healthcare
ACHC
$2.66B
$417K 0.02%
5,333
-1,406
-21% -$112K
ANGO icon
664
AngioDynamics
ANGO
$642M
$415K 0.02%
20,282
-5,332
-21% -$117K
PBF icon
665
PBF Energy
PBF
$9.1B
$415K 0.02%
11,814
-3,036
-20% -$96.2K
SCHL icon
666
Scholastic
SCHL
$661M
$414K 0.02%
13,454
-3,512
-21% -$146K
EXP icon
667
Eagle Materials
EXP
$5.47B
$413K 0.02%
3,849
-1,009
-21% -$121K
QDEL icon
668
QuidelOrtho
QDEL
$758M
$412K 0.02%
5,769
-696
-11% -$62.3K
BAX icon
669
Baxter International
BAX
$12B
$411K 0.02%
7,623
-11,778
-61% -$709K
ZEN
670
DELISTED
ZENDESK INC
ZEN
$410K 0.02%
5,392
-861
-14% -$65.3K
ZION icon
671
Zions Bancorporation
ZION
$9.63B
$407K 0.02%
8,011
-2,097
-21% -$115K
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
$407K 0.02%
26,710
-7,086
-21% -$115K
DK icon
673
Delek US
DK
$4.96B
$406K 0.02%
14,977
-3,906
-21% -$103K
KBH icon
674
KB Home
KBH
$3B
$406K 0.02%
15,674
-4,112
-21% -$124K
INSW icon
675
International Seaways
INSW
$5.58B
$405K 0.02%
11,542
-3,006
-21% -$83.2K
25 26
27
28 29

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NSEDCP
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MSAM
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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.