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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
BGC icon
951
BGC Group
BGC
$5.79B
$228K 0.01%
72,539
-19,025
-21% -$73.6K
BXP icon
952
Boston Properties
BXP
$10.2B
$228K 0.01%
3,045
-609
-17% -$51.8K
NTRA icon
953
Natera
NTRA
$49.8B
$228K 0.01%
5,206
-1,363
-21% -$64.9K
TRGP icon
954
Targa Resources
TRGP
$61.1B
$228K 0.01%
3,785
-995
-21% -$65.3K
AA icon
955
Alcoa
AA
$12.2B
$226K 0.01%
6,724
-1,760
-21% -$82.2K
EAT icon
956
Brinker International
EAT
$8.8B
$226K 0.01%
9,033
-2,366
-21% -$63.9K
FTDR icon
957
Frontdoor
FTDR
$5.55B
$226K 0.01%
11,074
-2,911
-21% -$71.3K
MRVI icon
958
Maravai LifeSciences
MRVI
$1.02B
$225K 0.01%
8,797
-2,306
-21% -$57.9K
PRVA icon
959
Privia Health
PRVA
$2.6B
$225K 0.01%
6,618
-1,754
-21% -$64.9K
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.14B
$225K 0.01%
3,804
-998
-21% -$59.1K
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
$225K 0.01%
13,158
-26,034
-66% -$463K
UNIT
962
Uniti Group
UNIT
$2.32B
$224K 0.01%
32,300
-8,470
-21% -$78.7K
WTTR icon
963
Select Water Solutions
WTTR
$2.62B
$224K 0.01%
32,115
-8,411
-21% -$58.3K
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K 0.01%
3,455
– –
COLD icon
965
Americold
COLD
$4.15B
$223K 0.01%
9,083
-2,729
-23% -$82.5K
OGN icon
966
Organon & Co
OGN
$3.59B
$223K 0.01%
9,528
-2,496
-21% -$75.4K
ASLE icon
967
AerSale
ASLE
$258M
$222K 0.01%
+11,958
New +$221K
DLB icon
968
Dolby
DLB
$5.5B
$222K 0.01%
3,408
-891
-21% -$66.3K
AAWW
969
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K 0.01%
2,327
-610
-21% -$53.8K
COOP
970
DELISTED
Mr. Cooper
COOP
$221K 0.01%
5,456
-1,419
-21% -$60K
SSTK icon
971
Shutterstock
SSTK
$183M
$221K 0.01%
4,410
-1,158
-21% -$66.5K
CWEN icon
972
Clearway Energy Class C
CWEN
$6.15B
$220K 0.01%
6,899
-1,709
-20% -$62.9K
MTW icon
973
Manitowoc
MTW
$753M
$220K 0.01%
28,341
-7,425
-21% -$75.2K
AZZ icon
974
AZZ Inc
AZZ
$3.99B
$219K 0.01%
5,989
-1,564
-21% -$65.2K
PJT icon
975
PJT Partners
PJT
$3.9B
$219K 0.01%
3,281
+341
+12% +$23.9K
37 38
39
40 41

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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.