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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 | |
|---|---|---|---|---|---|---|
|
ARI
976
Apollo Commercial Real Estate
ARI
$836M
| $216K | 0.01% |
26,084
-6,853
| -21% | -$78.6K |
|
977
G-III Apparel Group
GIII
$1.21B
| $216K | 0.01% |
14,424
-3,777
| -21% | -$77.1K |
|
978
BJ's Restaurants
BJRI
$1.27B
| $215K | 0.01% |
9,026
-2,364
| -21% | -$58.2K |
|
979
Chord Energy
CHRD
$8.04B
| $215K | 0.01% |
1,573
-414
| -21% | -$53.1K |
|
980
Capri Holdings
CPRI
$1.67B
| $215K | 0.01% |
5,584
-1,461
| -21% | -$68.3K |
|
981
Methode Electronics
MEI
$473M
| $215K | 0.01% |
5,799
-1,503
| -21% | -$58.8K |
|
982
Navient
NAVI
$913M
| $214K | 0.01% |
14,575
-3,795
| -21% | -$57.9K |
|
983
Sonos
SONO
$1.85B
| $214K | 0.01% |
15,419
-4,041
| -21% | -$71.8K |
|
984
Adeia
ADEA
$2.75B
| $213K | 0.01% |
56,870
-15,543
| -21% | -$63.9K |
|
985
Ormat Technologies
ORA
$5.65B
| $213K | 0.01% |
2,473
-650
| -21% | -$57.9K |
|
986
Prosperity Bancshares
PB
$8.45B
| $212K | 0.01% |
3,186
-840
| -21% | -$60K |
|
987
Vertiv
VRT
$92.2B
| $212K | 0.01% |
21,778
-5,703
| -21% | -$64.1K |
|
|
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $212K | 0.01% |
30,472
-7,985
| -21% | -$72.4K |
|
|
TRQ
989
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $212K | 0.01% |
7,134
-1,500
| -17% | -$40.8K |
|
990
Avista
AVA
$3.08B
| $211K | 0.01% |
5,699
-1,494
| -21% | -$62.5K |
|
991
Moelis & Co
MC
$4.37B
| $211K | 0.01% |
6,236
-1,646
| -21% | -$68.9K |
|
992
Lightspeed Commerce
LSPD
$1.25B
| $210K | 0.01% |
11,855
-5,050
| -30% | -$101K |
|
993
Mattel
MAT
$3.76B
| $210K | 0.01% |
11,098
-2,886
| -21% | -$64.6K |
|
994
H.B. Fuller
FUL
$2.73B
| $209K | 0.01% |
3,480
-911
| -21% | -$58K |
|
995
Blackbaud
BLKB
$2.03B
| $208K | 0.01% |
4,717
-1,231
| -21% | -$66.4K |
|
996
Emergent Biosolutions
EBS
$346M
| $208K | 0.01% |
9,916
-2,600
| -21% | -$72.4K |
|
997
New Jersey Resources
NJR
$5.43B
| $207K | 0.01% |
5,343
-1,400
| -21% | -$62.4K |
|
|
SKX
998
DELISTED
Skechers
SKX
| $207K | 0.01% |
6,528
-1,696
| -21% | -$63.5K |
|
999
Royal Gold
RGLD
$20.8B
| $206K | 0.01% |
2,192
-573
| -21% | -$56.7K |
|
1000
Telephone and Data Systems
TDS
$4.27B
| $206K | 0.01% |
14,818
-3,953
| -21% | -$62.8K |
|
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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.