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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1151
DELISTED
Dynavax Technologies
DVAX
| $124K | ﹤0.01% |
+11,849
| New | +$154K |
|
1152
Valley National Bancorp
VLY
$7.63B
| $124K | ﹤0.01% |
11,467
-2,976
| -21% | -$34.3K |
|
1153
Marqeta
MQ
$1.67B
| $123K | ﹤0.01% |
4,305
-570
| -12% | -$19K |
|
1154
Winnebago Industries
WGO
$772M
| $123K | ﹤0.01% |
2,304
-608
| -21% | -$35.3K |
|
1155
Aurinia Pharmaceuticals
AUPH
$2.15B
| $122K | ﹤0.01% |
9,965
| – | – |
|
1156
Griffon
GFF
$4.2B
| $122K | ﹤0.01% |
4,124
-1,040
| -20% | -$31.6K |
|
1157
Legend Biotech
LEGN
$3.44B
| $122K | ﹤0.01% |
3,000
-4,600
| -61% | -$216K |
|
1158
OraSure Technologies
OSUR
$239M
| $122K | ﹤0.01% |
32,127
-8,441
| -21% | -$30.5K |
|
|
GRP.U
1159
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $121K | ﹤0.01% |
2,497
-500
| -17% | -$29.2K |
|
|
ODP
1160
DELISTED
ODP
ODP
| $121K | ﹤0.01% |
3,445
-482
| -12% | -$17.1K |
|
1161
DigitalBridge
DBRG
$2.97B
| $120K | ﹤0.01% |
9,598
-2,504
| -21% | -$48.2K |
|
1162
The Greenbrier Companies
GBX
$1.32B
| $120K | ﹤0.01% |
4,950
-1,289
| -21% | -$38.8K |
|
1163
Goldman Sachs
GS
$284B
| $120K | ﹤0.01% |
411
-55
| -12% | -$17.8K |
|
|
PPLI
1164
People Inc
PPLI
$2.85B
| $120K | ﹤0.01% |
2,638
-339
| -11% | -$19.1K |
|
1165
Old National Bancorp
ONB
$9.87B
| $120K | ﹤0.01% |
7,294
-1,937
| -21% | -$32.4K |
|
1166
Chesapeake Utilities
CPK
$3.1B
| $119K | ﹤0.01% |
1,035
-2,943
| -74% | -$381K |
|
1167
Tandem Diabetes Care
TNDM
$1.13B
| $119K | ﹤0.01% |
2,479
-327
| -12% | -$17.9K |
|
1168
Core & Main
CNM
$7.58B
| $118K | ﹤0.01% |
5,204
-1,364
| -21% | -$31.9K |
|
1169
DoubleVerify
DV
$2.09B
| $118K | ﹤0.01% |
4,322
-1,142
| -21% | -$29.4K |
|
|
FFIC
1170
DELISTED
Flushing Financial
FFIC
| $118K | ﹤0.01% |
6,116
-1,673
| -21% | -$35.7K |
|
1171
Insteel Industries
IIIN
$581M
| $118K | ﹤0.01% |
4,464
-615
| -12% | -$19.1K |
|
|
KDNY
1172
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118K | ﹤0.01% |
6,008
-1,608
| -21% | -$32.3K |
|
1173
Stock Yards Bancorp
SYBT
$2.52B
| $117K | ﹤0.01% |
1,716
-230
| -12% | -$15.4K |
|
1174
Tidewater
TDW
$4.57B
| $117K | ﹤0.01% |
5,388
-704
| -12% | -$15K |
|
1175
Voya Financial
VOYA
$9.28B
| $117K | ﹤0.01% |
1,936
-509
| -21% | -$31.1K |
|
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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.