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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
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wabash National
WNC
$499M
| $370K | 0.01% |
23,775
-6,334
| -21% | -$103K |
|
727
Franklin Templeton
BEN
$16.7B
| $369K | 0.01% |
17,164
-6,801
| -28% | -$175K |
|
728
Box
BOX
$4.76B
| $368K | 0.01% |
15,083
-3,933
| -21% | -$108K |
|
729
Estee Lauder
EL
$34.5B
| $367K | 0.01% |
1,698
-16,711
| -91% | -$4.27M |
|
730
HealthStream
HSTM
$889M
| $367K | 0.01% |
17,247
-4,516
| -21% | -$103K |
|
731
Portland General Electric
POR
$5.66B
| $367K | 0.01% |
8,448
-2,212
| -21% | -$113K |
|
732
Vanda Pharmaceuticals
VNDA
$305M
| $366K | 0.01% |
37,055
-9,712
| -21% | -$103K |
|
733
Choice Hotels
CHH
$4.41B
| $365K | 0.01% |
3,329
+392
| +13% | +$45K |
|
734
Park Hotels & Resorts
PK
$3.02B
| $364K | 0.01% |
32,332
-8,471
| -21% | -$121K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.63B
| $364K | 0.01% |
26,384
-6,916
| -21% | -$110K |
|
736
Brookfield Infrastructure
BIPC
$4.4B
| $363K | 0.01% |
8,872
-1,788
| -17% | -$82.3K |
|
737
La-Z-Boy
LZB
$1.22B
| $362K | 0.01% |
16,023
-4,221
| -21% | -$112K |
|
738
Euronet Worldwide
EEFT
$2.56B
| $361K | 0.01% |
4,766
-1,247
| -21% | -$117K |
|
739
Grand Canyon Education
LOPE
$3.99B
| $361K | 0.01% |
4,389
-1,154
| -21% | -$100K |
|
740
Zai Lab
ZLAB
$2.86B
| $361K | 0.01% |
10,562
-7,400
| -41% | -$317K |
|
|
STOR
741
DELISTED
STORE Capital Corporation
STOR
| $361K | 0.01% |
11,526
-3,002
| -21% | -$85.3K |
|
742
Sterling Infrastructure
STRL
$15.6B
| $360K | 0.01% |
16,755
-4,391
| -21% | -$105K |
|
743
Corning
GLW
$132B
| $359K | 0.01% |
12,367
-2,941
| -19% | -$99.6K |
|
744
Roku
ROKU
$23B
| $359K | 0.01% |
6,366
-1,141
| -15% | -$86.9K |
|
745
Teradyne
TER
$55.7B
| $357K | 0.01% |
4,755
-1,241
| -21% | -$113K |
|
746
Ziff Davis
ZD
$2B
| $357K | 0.01% |
5,218
-1,375
| -21% | -$108K |
|
747
SunCoke Energy
SXC
$814M
| $355K | 0.01% |
61,117
-16,202
| -21% | -$109K |
|
|
BPMC
748
DELISTED
Blueprint Medicines
BPMC
| $353K | 0.01% |
5,351
-1,404
| -21% | -$90.2K |
|
749
Customers Bancorp
CUBI
$2.65B
| $352K | 0.01% |
11,949
-3,128
| -21% | -$111K |
|
|
XIFR
750
XPLR Infrastructure LP
XIFR
$1.05B
| $352K | 0.01% |
4,863
-1,461
| -23% | -$117K |
|
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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.