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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 | |
|---|---|---|---|---|---|---|
1101
Digital Turbine
APPS
$1.34B
| $151K | 0.01% |
10,480
-2,746
| -21% | -$52.5K |
|
1102
KRONOS Worldwide
KRO
$971M
| $151K | 0.01% |
16,188
-4,221
| -21% | -$61.9K |
|
1103
Liberty Latin America Class C
LILAK
$1.72B
| $151K | 0.01% |
27,089
-7,139
| -21% | -$45.9K |
|
|
GBT
1104
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $151K | 0.01% |
2,214
-555
| -20% | -$30.6K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $150K | 0.01% |
1,554
-408
| -21% | -$48.7K |
|
1106
California Resources
CRC
$4.86B
| $150K | 0.01% |
3,903
-1,015
| -21% | -$44.1K |
|
1107
Rogers Communications
RCI
$19.5B
| $150K | 0.01% |
3,875
| – | – |
|
1108
Metallus
MTUS
$814M
| $150K | 0.01% |
9,992
+5,802
| +138% | +$96.8K |
|
|
CPE
1109
DELISTED
Callon Petroleum Company
CPE
| $150K | 0.01% |
4,293
-1,124
| -21% | -$44.9K |
|
|
HOS
1110
Hornbeck Offshore Services, Inc.
HOS
$2.83B
| $149K | 0.01% |
38,715
-10,143
| -21% | -$38.5K |
|
1111
Hertz
HTZ
$674M
| $149K | 0.01% |
9,176
-2,387
| -21% | -$44.8K |
|
1112
Macerich
MAC
$6.4B
| $149K | 0.01% |
18,824
-4,932
| -21% | -$47.9K |
|
1113
Moog Inc Class A
MOG.A
$11.5B
| $149K | 0.01% |
+2,120
| New | +$169K |
|
1114
Opko Health
OPK
$1.22B
| $149K | 0.01% |
78,576
+29,030
| +59% | +$68.6K |
|
|
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149K | 0.01% |
2,135
-559
| -21% | -$41.4K |
|
1116
CGI
GIB
$14.8B
| $148K | 0.01% |
1,957
| – | – |
|
1117
Vitamin Cottage Natural Grocers
NGVC
$677M
| $148K | 0.01% |
13,687
-3,576
| -21% | -$53.1K |
|
1118
Allegro MicroSystems
ALGM
$6.29B
| $147K | 0.01% |
6,718
+3,635
| +118% | +$84.4K |
|
1119
Norwegian Cruise Line
NCLH
$6.64B
| $147K | 0.01% |
12,974
-3,402
| -21% | -$44.8K |
|
|
AAMI
1120
Acadian Asset Management
AAMI
$3.19B
| $147K | 0.01% |
9,864
-2,587
| -21% | -$46.4K |
|
|
SJR
1121
DELISTED
Shaw Communications Inc.
SJR
| $147K | 0.01% |
6,007
| – | – |
|
1122
Intrepid Potash
IPI
$521M
| $146K | 0.01% |
3,685
+2,185
| +146% | +$94.8K |
|
1123
Bloomin' Brands
BLMN
$688M
| $145K | 0.01% |
7,923
-2,073
| -21% | -$41.2K |
|
1124
Procore
PCOR
$7.99B
| $144K | 0.01% |
2,919
-769
| -21% | -$41.3K |
|
1125
Ginkgo Bioworks
DNA
$486M
| $143K | 0.01% |
1,147
-303
| -21% | -$36.1K |
|
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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.