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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
ITT icon
701
ITT
ITT
$17.8B
$387K 0.02%
5,916
-1,555
-21% -$113K
MATX icon
702
Matsons
MATX
$7.16B
$387K 0.02%
6,283
-1,646
-21% -$126K
VVV icon
703
Valvoline
VVV
$3.51B
$387K 0.02%
15,273
-3,998
-21% -$117K
MYRG icon
704
MYR Group
MYRG
$4.34B
$386K 0.02%
4,561
-1,194
-21% -$109K
LBRDK
705
DELISTED
Liberty Broadband Class C
LBRDK
$385K 0.02%
5,217
-193
-4% -$20.5K
MAS icon
706
Masco
MAS
$13.6B
$385K 0.02%
8,250
-3,513
-30% -$183K
MNTK icon
707
Montauk Renewables
MNTK
$315M
$385K 0.02%
22,050
-5,849
-21% -$87.3K
SIG icon
708
Signet Jewelers
SIG
$3.9B
$385K 0.02%
6,728
-310
-4% -$18.7K
OPCH icon
709
Option Care Health
OPCH
$3.57B
$384K 0.02%
12,205
-3,206
-21% -$103K
IMKTA icon
710
Ingles Markets
IMKTA
$1.58B
$380K 0.01%
4,801
-4,293
-47% -$390K
IRT icon
711
Independence Realty Trust
IRT
$3.56B
$380K 0.01%
22,709
-5,952
-21% -$120K
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$380K 0.01%
9,502
-1,465
-13% -$62K
AOS icon
713
A.O. Smith
AOS
$7.78B
$379K 0.01%
7,797
-2,054
-21% -$118K
ATKR icon
714
Atkore
ATKR
$3.19B
$379K 0.01%
4,876
-549
-10% -$47.5K
MEDP icon
715
Medpace
MEDP
$17.2B
$378K 0.01%
2,406
+161
+7% +$25.7K
VFC icon
716
VF Corp
VFC
$5.02B
$377K 0.01%
12,595
-4,496
-26% -$194K
AMPH icon
717
Amphastar Pharmaceuticals
AMPH
$1.02B
$376K 0.01%
13,398
-3,510
-21% -$115K
AN icon
718
AutoNation
AN
$6.62B
$376K 0.01%
3,691
-969
-21% -$114K
MUR icon
719
Murphy Oil
MUR
$5.46B
$375K 0.01%
10,654
-2,775
-21% -$95.9K
ENSG icon
720
The Ensign Group
ENSG
$10.2B
$374K 0.01%
4,699
-1,226
-21% -$101K
CIO
721
DELISTED
City Office REIT
CIO
$373K 0.01%
37,365
-9,785
-21% -$121K
GWRE icon
722
Guidewire Software
GWRE
$11.8B
$372K 0.01%
6,033
-1,945
-24% -$141K
HOPE icon
723
Hope Bancorp
HOPE
$1.79B
$371K 0.01%
29,381
-7,699
-21% -$111K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$10.2B
$370K 0.01%
887
-233
-21% -$116K
LRN icon
725
Stride
LRN
$3.4B
$370K 0.01%
8,809
-2,310
-21% -$93.1K
27 28
29
30 31

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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.