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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
TREX icon
1001
Trex
TREX
$4.39B
$206K 0.01%
4,682
-1,221
-21% -$65.3K
STRA icon
1002
Strategic Education
STRA
$1.81B
$205K 0.01%
3,341
-876
-21% -$58.9K
HY icon
1003
Hyster-Yale Materials Handling
HY
$601M
$203K 0.01%
9,459
-2,475
-21% -$77.1K
SWK icon
1004
Stanley Black & Decker
SWK
$13.4B
$203K 0.01%
2,695
-1,889
-41% -$182K
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
$203K 0.01%
23,391
-4,700
-17% -$49.7K
AOSL icon
1006
Alpha and Omega Semiconductor
AOSL
$747M
$202K 0.01%
6,552
-1,718
-21% -$63.6K
HR icon
1007
Healthcare Realty
HR
$6.34B
$202K 0.01%
9,681
-2,519
-21% -$64K
UHS icon
1008
Universal Health Services
UHS
$10.7B
$202K 0.01%
2,293
-614
-21% -$63.4K
CUZ icon
1009
Cousins Properties
CUZ
$4.65B
$201K 0.01%
8,606
-2,214
-20% -$62.6K
TPH
1010
DELISTED
Tri Pointe Homes
TPH
$201K 0.01%
13,308
-3,547
-21% -$62.6K
VVX icon
1011
V2X
VVX
$2.36B
$200K 0.01%
5,650
+1,132
+25% +$39.3K
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
$200K 0.01%
8,870
-2,333
-21% -$55.3K
EBC icon
1013
Eastern Bankshares
EBC
$4.93B
$199K 0.01%
10,139
-2,656
-21% -$53.1K
BNFT
1014
DELISTED
Benefitfocus, Inc.
BNFT
$199K 0.01%
31,362
-8,146
-21% -$60.4K
NMIH icon
1015
NMI Holdings
NMIH
$3.23B
$198K 0.01%
9,722
-2,545
-21% -$50.6K
GOLD
1016
Gold.com Inc
GOLD
$1.37B
$197K 0.01%
6,942
-1,818
-21% -$55.3K
COLL icon
1017
Collegium Pharmaceutical
COLL
$722M
$197K 0.01%
12,313
-3,241
-21% -$57.2K
SEB icon
1018
Seaboard Corp
SEB
$4.14B
$197K 0.01%
58
-15
-21% -$57.9K
ATR icon
1019
AptarGroup
ATR
$7.93B
$196K 0.01%
2,060
-540
-21% -$56.2K
CHGG icon
1020
Chegg
CHGG
$81.5M
$195K 0.01%
9,232
-2,430
-21% -$50.3K
CRVL icon
1021
CorVel
CRVL
$3.6B
$195K 0.01%
4,221
-1,098
-21% -$57K
EMBC icon
1022
Embecta
EMBC
$291M
$195K 0.01%
+6,761
New +$200K
GRAB icon
1023
Grab
GRAB
$11.7B
$195K 0.01%
74,103
+4,158
+6% +$12.6K
KSS icon
1024
Kohl's
KSS
$1.87B
$195K 0.01%
7,742
-2,027
-21% -$59.1K
ATHM icon
1025
Autohome
ATHM
$2.46B
$194K 0.01%
6,747
-6,300
-48% -$220K
39 40
41
42 43

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BCM
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NSEDCP
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MSAM
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BA
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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.