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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 | |
|---|---|---|---|---|---|---|
876
First Bancorp
FBNC
$2.59B
| $272K | 0.01% |
7,431
-1,946
| -21% | -$71.6K |
|
877
M/I Homes
MHO
$3.55B
| $272K | 0.01% |
7,514
-1,971
| -21% | -$85.1K |
|
878
Arrow Electronics
ARW
$10.8B
| $271K | 0.01% |
2,937
-203
| -6% | -$22.2K |
|
879
Tencent Music
TME
$12.7B
| $271K | 0.01% |
66,809
-8,100
| -11% | -$36.8K |
|
880
Republic Bancorp
RBCAA
$1.85B
| $270K | 0.01% |
7,057
-1,883
| -21% | -$83.6K |
|
881
Burlington
BURL
$14.5B
| $269K | 0.01% |
2,404
-1,059
| -31% | -$154K |
|
|
MOMO
882
Hello Group
MOMO
$708M
| $268K | 0.01% |
57,982
+3,816
| +7% | +$18.3K |
|
883
OneMain Financial
OMF
$6.97B
| $268K | 0.01% |
9,069
-2,371
| -21% | -$87.3K |
|
|
WWE
884
DELISTED
World Wrestling Entertainment
WWE
| $268K | 0.01% |
3,815
-232
| -6% | -$15.8K |
|
|
AXON
885
Axon Enterprise
AXON
$38.1B
| $267K | 0.01% |
2,311
-607
| -21% | -$68.8K |
|
886
StepStone Group
STEP
$3.97B
| $267K | 0.01% |
10,905
-2,858
| -21% | -$77.8K |
|
887
Gibraltar Industries
ROCK
$1.33B
| $266K | 0.01% |
6,488
-1,699
| -21% | -$72.5K |
|
888
Ingersoll Rand
IR
$27.7B
| $264K | 0.01% |
6,100
-2,586
| -30% | -$122K |
|
889
Evertec
EVTC
$1.69B
| $263K | 0.01% |
8,393
-2,205
| -21% | -$77.4K |
|
|
HSII
890
DELISTED
Heidrick & Struggles
HSII
| $263K | 0.01% |
10,134
-2,656
| -21% | -$78.4K |
|
891
Central Pacific Financial
CPF
$967M
| $262K | 0.01% |
12,676
-3,323
| -21% | -$74.9K |
|
892
Dana Inc
DAN
$3.22B
| $262K | 0.01% |
22,930
-6,006
| -21% | -$91K |
|
893
Performance Food Group
PFGC
$14.3B
| $262K | 0.01% |
6,092
-1,596
| -21% | -$78.9K |
|
894
Selective Insurance
SIGI
$5.27B
| $262K | 0.01% |
3,220
-865
| -21% | -$70.5K |
|
895
Alamos Gold
AGI
$14.4B
| $261K | 0.01% |
35,054
-7,200
| -17% | -$53.3K |
|
896
Ralph Lauren
RL
$20.2B
| $261K | 0.01% |
3,076
-805
| -21% | -$75.9K |
|
897
Campbell Soup
CPB
$6.38B
| $260K | 0.01% |
5,526
| – | – |
|
898
Etsy
ETSY
$6.74B
| $260K | 0.01% |
2,596
-680
| -21% | -$69.4K |
|
899
MGM Resorts International
MGM
$9.66B
| $260K | 0.01% |
8,751
-1,603
| -15% | -$52.1K |
|
900
NorthWestern Energy
NWE
$4.22B
| $260K | 0.01% |
5,271
-1,404
| -21% | -$77.1K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.