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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
LNW
676
DELISTED
Light & Wonder
LNW
$405K 0.02%
9,449
-2,475
-21% -$122K
SFM icon
677
Sprouts Farmers Market
SFM
$6.54B
$405K 0.02%
14,609
+365
+3% +$10.4K
UFPI icon
678
UFP Industries
UFPI
$4.46B
$405K 0.02%
5,618
-1,453
-21% -$116K
JOYY
679
JOYY Inc
JOYY
$3.86B
$405K 0.02%
15,565
-2,300
-13% -$63.1K
EVH icon
680
Evolent Health
EVH
$424M
$404K 0.02%
11,247
-2,945
-21% -$104K
PIPR icon
681
Piper Sandler
PIPR
$5.08B
$404K 0.02%
15,420
-4,048
-21% -$118K
HTO
682
H2O America
HTO
$2.63B
$403K 0.02%
7,004
– –
M icon
683
Macy's
M
$5.65B
$402K 0.02%
25,648
-6,720
-21% -$119K
OFG icon
684
OFG Bancorp
OFG
$2.21B
$402K 0.02%
16,002
-4,192
-21% -$114K
UDR icon
685
UDR
UDR
$11.1B
$399K 0.02%
9,571
-3,067
-24% -$141K
BCC icon
686
Boise Cascade
BCC
$2.61B
$398K 0.02%
6,690
-1,746
-21% -$112K
PARA
687
DELISTED
Paramount Global Class B
PARA
$397K 0.02%
20,848
-2,972
-12% -$71.3K
AEE icon
688
Ameren
AEE
$28.7B
$396K 0.02%
4,912
-603
-11% -$55K
LHCG
689
DELISTED
LHC Group LLC
LHCG
$395K 0.02%
2,412
-633
-21% -$103K
TMHC
690
DELISTED
Taylor Morrison
TMHC
$394K 0.02%
16,880
-4,416
-21% -$115K
ALRM icon
691
Alarm.com
ALRM
$2.7B
$392K 0.02%
6,044
-1,579
-21% -$108K
HAE icon
692
Haemonetics
HAE
$4.96B
$392K 0.02%
5,292
-1,376
-21% -$98.8K
HRI icon
693
Herc Holdings
HRI
$4.77B
$392K 0.02%
3,775
-984
-21% -$109K
IDA icon
694
Idacorp
IDA
$7.72B
$392K 0.02%
3,955
-1,036
-21% -$113K
MDB icon
695
MongoDB
MDB
$32.4B
$392K 0.02%
1,973
-47
-2% -$13.7K
NTNX icon
696
Nutanix
NTNX
$18.9B
$391K 0.02%
18,747
-4,930
-21% -$89.9K
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$391K 0.02%
85,900
-17,600
-17% -$81.6K
TDC icon
698
Teradata
TDC
$2.75B
$390K 0.02%
12,561
-3,260
-21% -$114K
BRKL
699
DELISTED
Brookline Bancorp
BRKL
$389K 0.02%
33,429
-8,755
-21% -$116K
APLE icon
700
Apple Hospitality REIT
APLE
$3.68B
$388K 0.02%
27,577
-7,218
-21% -$115K
26 27
28
29 30

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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.