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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
CCS icon
926
Century Communities
CCS
$1.73B
$246K 0.01%
5,755
-1,507
-21% -$73K
PINC
927
DELISTED
Premier
PINC
$246K 0.01%
7,238
+3,468
+92% +$126K
PDM
928
Piedmont Realty Trust
PDM
$1.17B
$244K 0.01%
23,113
-6,058
-21% -$76.1K
PVH icon
929
PVH
PVH
$3.31B
$244K 0.01%
5,454
-1,427
-21% -$84.7K
REX icon
930
REX American Resources
REX
$1.4B
$244K 0.01%
17,480
-4,546
-21% -$68.6K
SHYF
931
DELISTED
The Shyft Group
SHYF
$244K 0.01%
11,957
-3,133
-21% -$73.1K
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
$244K 0.01%
7,093
-1,859
-21% -$63K
ERIE icon
933
Erie Indemnity
ERIE
$12.8B
$243K 0.01%
1,092
– –
HTH icon
934
Hilltop Holdings
HTH
$2.22B
$243K 0.01%
9,776
-2,561
-21% -$69.7K
PENG
935
Penguin Solutions Inc
PENG
$2.47B
$243K 0.01%
15,289
-3,987
-21% -$72.6K
PACW
936
DELISTED
PacWest Bancorp
PACW
$242K 0.01%
10,689
-2,813
-21% -$75.7K
GE icon
937
GE Aerospace
GE
$325B
$240K 0.01%
6,215
– –
WHR icon
938
Whirlpool
WHR
$2.11B
$238K 0.01%
1,767
– –
CSW
939
CSW Industrials
CSW
$4.69B
$237K 0.01%
1,980
-521
-21% -$63.7K
DLR icon
940
Digital Realty Trust
DLR
$67.2B
$236K 0.01%
2,380
-444
-16% -$54.5K
HOUS
941
DELISTED
Anywhere Real Estate
HOUS
$235K 0.01%
29,033
-7,503
-21% -$76.8K
HLF icon
942
Herbalife
HLF
$1.24B
$234K 0.01%
11,788
-3,100
-21% -$76.8K
OFIX icon
943
Orthofix Medical
OFIX
$363M
$234K 0.01%
12,244
-58
-0.5% -$1.3K
BRT
944
BRT Apartments
BRT
$262M
$233K 0.01%
11,487
-21,601
-65% -$492K
NEU icon
945
NewMarket
NEU
$8.2B
$233K 0.01%
774
-203
-21% -$60.9K
MMI icon
946
Marcus & Millichap
MMI
$1.18B
$231K 0.01%
7,033
-1,845
-21% -$69.8K
GCO icon
947
Genesco
GCO
$361M
$230K 0.01%
5,850
-1,534
-21% -$82K
MMS icon
948
Maximus
MMS
$3.02B
$230K 0.01%
3,969
-1,041
-21% -$64.9K
EBIX
949
DELISTED
Ebix Inc
EBIX
$230K 0.01%
12,110
-3,176
-21% -$69.9K
ASIX icon
950
AdvanSix
ASIX
$449M
$229K 0.01%
7,147
-1,874
-21% -$67.4K
36 37
38
39 40

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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.