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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
RDNT icon
901
RadNet
RDNT
$5.96B
$260K 0.01%
12,773
-3,331
-21% -$67.1K
CADE
902
DELISTED
Cadence Bank
CADE
$259K 0.01%
10,197
-2,670
-21% -$68.6K
PMT
903
PennyMac Mortgage Investment
PMT
$774M
$259K 0.01%
21,968
-5,761
-21% -$84.2K
RRR icon
904
Red Rock Resorts
RRR
$3.15B
$259K 0.01%
7,556
-1,979
-21% -$75.1K
CLDT
905
Chatham Lodging
CLDT
$598M
$256K 0.01%
25,960
-6,802
-21% -$81.8K
MERC icon
906
Mercer International
MERC
$24.9M
$256K 0.01%
20,826
-5,408
-21% -$80K
TW icon
907
Tradeweb Markets
TW
$21.6B
$256K 0.01%
4,531
– –
DEI icon
908
Douglas Emmett
DEI
$1.74B
$254K 0.01%
14,194
+1,445
+11% +$30.8K
SWX icon
909
Southwest Gas
SWX
$6.28B
$254K 0.01%
3,645
-970
-21% -$78.7K
LAC
910
DELISTED
Lithium Americas Corp. Common Shares
LAC
$254K 0.01%
9,631
-1,900
-16% -$50.5K
ACH
911
Accendra Health
ACH
$82.3M
$253K 0.01%
10,502
-378
-3% -$11.6K
THFF icon
912
First Financial Corp
THFF
$914M
$253K 0.01%
5,589
-1,499
-21% -$69.2K
VRNT
913
DELISTED
Verint Systems
VRNT
$253K 0.01%
7,549
-1,988
-21% -$86.6K
AEIS icon
914
Advanced Energy
AEIS
$10.1B
$252K 0.01%
3,257
-838
-20% -$71.9K
RLI icon
915
RLI Corp
RLI
$5.56B
$252K 0.01%
4,918
-1,312
-21% -$73.4K
XNCR icon
916
Xencor
XNCR
$1.76B
$252K 0.01%
9,712
-2,545
-21% -$72.9K
EGRX
917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$252K 0.01%
9,556
-2,505
-21% -$91.9K
NIC icon
918
Nicolet Bankshares
NIC
$3.52B
$250K 0.01%
3,553
-930
-21% -$71.8K
OI icon
919
O-I Glass
OI
$945M
$250K 0.01%
19,326
-5,063
-21% -$68.6K
TDOC icon
920
Teladoc Health
TDOC
$1.17B
$250K 0.01%
9,851
-2,286
-19% -$80.2K
USFD icon
921
US Foods
USFD
$20B
$249K 0.01%
9,416
-2,465
-21% -$76.5K
CHRS icon
922
Coherus Oncology
CHRS
$188M
$248K 0.01%
25,793
-6,760
-21% -$68.4K
DCH
923
Dauch Corp
DCH
$1.43B
$247K 0.01%
36,196
-9,485
-21% -$85.4K
DDOG icon
924
Datadog
DDOG
$82.9B
$247K 0.01%
2,779
-332
-11% -$33.4K
HGV icon
925
Hilton Grand Vacations
HGV
$2.88B
$247K 0.01%
7,504
-1,968
-21% -$78.5K
35 36
37
38 39

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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.