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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 | |
|---|---|---|---|---|---|---|
1026
TransAlta
TAC
$3.77B
| $194K | 0.01% |
21,884
-4,400
| -17% | -$45.2K |
|
1027
United Natural Foods
UNFI
$2.76B
| $193K | 0.01% |
5,602
-1,454
| -21% | -$61.9K |
|
1028
Lumen
LUMN
$6.87B
| $192K | 0.01% |
26,311
-8,607
| -25% | -$87.6K |
|
|
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $192K | 0.01% |
8,282
-12,049
| -59% | -$274K |
|
1030
Arrowhead Research
ARWR
$9.21B
| $191K | 0.01% |
5,781
-1,521
| -21% | -$61.4K |
|
1031
Highwoods Properties
HIW
$3.35B
| $191K | 0.01% |
7,067
+899
| +15% | +$29K |
|
1032
Affiliated Managers Group
AMG
$8.86B
| $190K | 0.01% |
1,703
-448
| -21% | -$56.2K |
|
1033
JELD-WEN Holding
JELD
$167M
| $189K | 0.01% |
21,657
-5,673
| -21% | -$74.4K |
|
|
LADR
1034
Ladder Capital
LADR
$1.21B
| $189K | 0.01% |
21,127
-5,518
| -21% | -$60.9K |
|
1035
Teleflex
TFX
$5.44B
| $189K | 0.01% |
938
-729
| -44% | -$174K |
|
1036
Astec Industries
ASTE
$933M
| $188K | 0.01% |
6,033
-1,580
| -21% | -$64.2K |
|
|
FITB
1037
Fifth Third Bancorp
FITB
$47.3B
| $186K | 0.01% |
5,814
-1,394
| -19% | -$48K |
|
|
RDUS
1038
DELISTED
Radius Recycling
RDUS
| $185K | 0.01% |
6,509
+1,038
| +19% | +$34.8K |
|
1039
Genworth Financial
GNW
$3.77B
| $184K | 0.01% |
52,528
-13,765
| -21% | -$55.5K |
|
1040
Gorman-Rupp
GRC
$1.88B
| $184K | 0.01% |
7,735
-2,035
| -21% | -$55.2K |
|
|
SCS
1041
DELISTED
Steelcase
SCS
| $184K | 0.01% |
28,248
-7,442
| -21% | -$79.5K |
|
1042
CVR Energy
CVI
$5.36B
| $183K | 0.01% |
+6,313
| New | +$199K |
|
1043
Futu Holdings
FUTU
$15.4B
| $183K | 0.01% |
4,902
-2,212
| -31% | -$96.5K |
|
1044
Oceaneering
OII
$4.6B
| $183K | 0.01% |
23,029
-6,032
| -21% | -$56.7K |
|
|
BBT
1045
Beacon Financial Corp
BBT
$2.58B
| $182K | 0.01% |
6,655
-1,741
| -21% | -$48.6K |
|
1046
EnerSys
ENS
$6.16B
| $181K | 0.01% |
3,115
-825
| -21% | -$52.5K |
|
1047
Pacira BioSciences
PCRX
$985M
| $181K | 0.01% |
3,411
-885
| -21% | -$49.2K |
|
1048
ProPetro Holding
PUMP
$1.25B
| $181K | 0.01% |
22,493
-6,015
| -21% | -$53.8K |
|
|
PRMW
1049
DELISTED
Primo Water Corporation
PRMW
| $181K | 0.01% |
14,385
-2,900
| -17% | -$38.8K |
|
1050
Clean Energy Fuels
CLNE
$373M
| $180K | 0.01% |
33,732
-8,836
| -21% | -$55.4K |
|
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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.