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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
MORN icon
776
Morningstar
MORN
$7.6B
$335K 0.01%
1,578
-414
-21% -$98.5K
ADUS icon
777
Addus HomeCare
ADUS
$2.21B
$334K 0.01%
3,507
-927
-21% -$85.2K
NXRT
778
NexPoint Residential Trust
NXRT
$545M
$332K 0.01%
7,176
-1,882
-21% -$108K
SON icon
779
Sonoco
SON
$4.79B
$332K 0.01%
5,845
-1,539
-21% -$94.6K
WFG icon
780
West Fraser Timber
WFG
$5.7B
$332K 0.01%
4,559
-1,251
-22% -$109K
DELL icon
781
Dell
DELL
$358B
$331K 0.01%
9,679
– –
KIM icon
782
Kimco Realty
KIM
$15.2B
$331K 0.01%
17,979
-4,688
-21% -$98.9K
PNW icon
783
Pinnacle West Capital
PNW
$11.5B
$331K 0.01%
5,124
-1,346
-21% -$99.2K
REG icon
784
Regency Centers
REG
$13.4B
$331K 0.01%
6,142
-1,206
-16% -$73.8K
GPRE icon
785
Green Plains
GPRE
$1.06B
$330K 0.01%
11,342
-2,951
-21% -$99.7K
NOV icon
786
NOV
NOV
$7.33B
$330K 0.01%
20,415
-5,349
-21% -$90K
RYN icon
787
Rayonier
RYN
$5.96B
$330K 0.01%
12,147
+1,070
+10% +$34.5K
BECN
788
DELISTED
Beacon Roofing Supply, Inc.
BECN
$330K 0.01%
6,024
-1,582
-21% -$89.6K
SSNC icon
789
SS&C Technologies
SSNC
$18.9B
$329K 0.01%
6,892
-1,554
-18% -$89.5K
WRLD icon
790
World Acceptance Corp
WRLD
$865M
$329K 0.01%
3,400
-889
-21% -$103K
HUBG icon
791
HUB Group
HUBG
$2.03B
$328K 0.01%
9,496
-2,488
-21% -$95K
ATNI icon
792
ATN International
ATNI
$458M
$327K 0.01%
8,486
-2,258
-21% -$102K
MTZ icon
793
MasTec
MTZ
$18.1B
$327K 0.01%
5,150
-1,355
-21% -$105K
NYT icon
794
New York Times
NYT
$11.7B
$327K 0.01%
11,359
-231
-2% -$7.06K
AVNT icon
795
Avient
AVNT
$3.75B
$324K 0.01%
10,698
-2,803
-21% -$116K
MGY icon
796
Magnolia Oil & Gas
MGY
$7.03B
$324K 0.01%
16,347
+112
+0.7% +$2.48K
ENTG icon
797
Entegris
ENTG
$19.9B
$323K 0.01%
3,895
-487
-11% -$47.6K
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
$323K 0.01%
8,432
-2,211
-21% -$94.6K
DY icon
799
Dycom Industries
DY
$8.67B
$322K 0.01%
3,370
-884
-21% -$92.5K
H icon
800
Hyatt Hotels
H
$15B
$321K 0.01%
3,960
-1,039
-21% -$88.3K
30 31
32
33 34

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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.