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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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$835M
| $142K | 0.01% |
7,863
-2,076
| -21% | -$45.7K |
|
1127
Innovative Industrial Properties
IIPR
$1.56B
| $142K | 0.01% |
1,610
-485
| -23% | -$47.1K |
|
1128
Under Armour Class C
UA
$2.07B
| $142K | 0.01% |
23,856
-6,252
| -21% | -$48.9K |
|
1129
BlackLine
BL
$1.69B
| $141K | 0.01% |
2,350
-617
| -21% | -$41.4K |
|
1130
Phibro Animal Health
PAHC
$1.42B
| $138K | 0.01% |
10,402
-2,713
| -21% | -$46.8K |
|
1131
Archrock
AROC
$5.36B
| $137K | 0.01% |
21,385
-5,605
| -21% | -$42.7K |
|
1132
QuinStreet
QNST
$1.05B
| $137K | 0.01% |
13,043
-3,403
| -21% | -$38.7K |
|
1133
Flowserve
FLS
$9.03B
| $136K | 0.01% |
5,598
-1,465
| -21% | -$44.3K |
|
1134
Midland States Bancorp
MSBI
$699M
| $136K | 0.01% |
5,785
-1,517
| -21% | -$39.2K |
|
1135
Bright Horizons
BFAM
$3.28B
| $135K | 0.01% |
2,342
-614
| -21% | -$46.7K |
|
|
ARNC
1136
DELISTED
Arconic Corporation
ARNC
| $135K | 0.01% |
7,949
-2,067
| -21% | -$53.6K |
|
1137
Dream Finders Homes
DFH
$1.14B
| $134K | 0.01% |
12,659
-3,329
| -21% | -$40.1K |
|
1138
Cerence
CRNC
$363M
| $133K | 0.01% |
8,456
-2,214
| -21% | -$49.7K |
|
1139
Encore Capital Group
ECPG
$2.1B
| $133K | 0.01% |
2,935
-773
| -21% | -$44.5K |
|
|
EVRI
1140
DELISTED
Everi Holdings
EVRI
| $133K | 0.01% |
+8,171
| New | +$150K |
|
|
BLDP
1141
Ballard Power Systems
BLDP
$639M
| $132K | 0.01% |
21,364
-4,280
| -17% | -$32K |
|
1142
GrafTech
EAF
$186M
| $132K | 0.01% |
+3,072
| New | +$195K |
|
|
VSTO
1143
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | 0.01% |
5,382
-1,396
| -21% | -$39.7K |
|
1144
Bank OZK
OZK
$5.36B
| $130K | 0.01% |
3,293
-862
| -21% | -$34.7K |
|
1145
Consensus Cloud Solutions
CCSI
$697M
| $129K | 0.01% |
2,721
-695
| -20% | -$35.8K |
|
|
PYCR
1146
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $129K | 0.01% |
4,351
-584
| -12% | -$16.9K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $129K | 0.01% |
7,290
-1,910
| -21% | -$43.1K |
|
|
SVC
1148
Service Properties Trust
SVC
$861M
| $126K | ﹤0.01% |
4,845
-1,268
| -21% | -$42.1K |
|
1149
Ryan Specialty Holdings
RYAN
$4.79B
| $125K | ﹤0.01% |
3,065
-805
| -21% | -$34K |
|
|
KNBE
1150
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $125K | ﹤0.01% |
6,019
-787
| -12% | -$14.5K |
|
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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.