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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
RCM
826
DELISTED
R1 RCM Inc. Common Stock
RCM
$305K 0.01%
16,443
-4,294
-21% -$97.9K
AIRC
827
DELISTED
Apartment Income REIT Corp.
AIRC
$305K 0.01%
7,893
-2,167
-22% -$91.8K
BTG icon
828
B2Gold
BTG
$6.79B
$304K 0.01%
94,100
-18,900
-17% -$62.3K
PAAS icon
829
Pan American Silver
PAAS
$19.7B
$304K 0.01%
19,000
-4,100
-18% -$71.4K
SPTN
830
DELISTED
SpartanNash
SPTN
$304K 0.01%
10,492
-2,729
-21% -$84.7K
POWI icon
831
Power Integrations
POWI
$2.66B
$303K 0.01%
4,717
+1,173
+33% +$87.8K
UVSP icon
832
Univest Financial
UVSP
$1.18B
$301K 0.01%
12,815
-3,357
-21% -$84.8K
AXTA icon
833
Axalta
AXTA
$7.12B
$299K 0.01%
14,190
-3,716
-21% -$91.4K
CMAX
834
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$299K 0.01%
1,405
+598
+74% +$121K
CD
835
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$298K 0.01%
36,873
+36,473
+9,118% +$281K
COLM icon
836
Columbia Sportswear
COLM
$2.92B
$297K 0.01%
4,409
-1,159
-21% -$84.9K
EDU icon
837
New Oriental
EDU
$8.88B
$297K 0.01%
12,402
-3,200
-21% -$79.5K
WOLF icon
838
Wolfspeed
WOLF
$1.25B
$297K 0.01%
2,870
-750
-21% -$71.8K
PZZA icon
839
Papa John's
PZZA
$665M
$296K 0.01%
4,230
-1,109
-21% -$94.1K
RNG icon
840
RingCentral
RNG
$6.14B
$296K 0.01%
7,404
-8,357
-53% -$401K
TOL icon
841
Toll Brothers
TOL
$12.2B
$296K 0.01%
7,047
-1,848
-21% -$85.7K
VYX icon
842
NCR Voyix
VYX
$982M
$296K 0.01%
25,395
-6,638
-21% -$122K
CINF icon
843
Cincinnati Financial
CINF
$26.2B
$295K 0.01%
3,293
-253
-7% -$26.1K
TNL icon
844
Travel + Leisure Co
TNL
$3.95B
$295K 0.01%
8,650
-2,266
-21% -$95.8K
CACC icon
845
Credit Acceptance
CACC
$6.24B
$293K 0.01%
669
-175
-21% -$92.3K
FFIN icon
846
First Financial Bankshares
FFIN
$4.78B
$291K 0.01%
6,952
-1,821
-21% -$78.3K
MRTN icon
847
Marten Transport
MRTN
$1.12B
$291K 0.01%
15,167
-3,974
-21% -$79.5K
PLNT icon
848
Planet Fitness
PLNT
$3.78B
$290K 0.01%
5,034
-1,314
-21% -$94.6K
BRO icon
849
Brown & Brown
BRO
$22B
$289K 0.01%
4,783
-1,257
-21% -$79.1K
GH icon
850
Guardant Health
GH
$23.5B
$289K 0.01%
5,366
-1,413
-21% -$72.5K
32 33
34
35 36

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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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.