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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
ANIK icon
1251
Anika Therapeutics
ANIK
$280M
$94K ﹤0.01%
3,941
-515
-12% -$11.9K
CASH icon
1252
Pathward Financial
CASH
$1.65B
$94K ﹤0.01%
2,860
-380
-12% -$13.6K
FA icon
1253
First Advantage
FA
$3.72B
$94K ﹤0.01%
7,331
-967
-12% -$13.5K
SWIR
1254
DELISTED
Sierra Wireless
SWIR
$94K ﹤0.01%
3,077
-1,097
-26% -$31.5K
MARA icon
1255
Marathon Digital Holdings
MARA
$4.34B
$93K ﹤0.01%
8,704
-1,148
-12% -$13.6K
SAND
1256
DELISTED
Sandstorm Gold
SAND
$93K ﹤0.01%
17,900
-2,500
-12% -$14.6K
DH icon
1257
Definitive Healthcare
DH
$107M
$92K ﹤0.01%
5,930
-795
-12% -$17.5K
ROL icon
1258
Rollins
ROL
$16.2B
$91K ﹤0.01%
2,618
– –
USPH icon
1259
US Physical Therapy
USPH
$1.22B
$91K ﹤0.01%
1,198
-156
-12% -$15K
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
$91K ﹤0.01%
3,559
-477
-12% -$12.9K
CWH icon
1261
Camping World
CWH
$368M
$90K ﹤0.01%
3,542
-211,375
-98% -$5.88M
REVG
1262
DELISTED
REV Group
REVG
$90K ﹤0.01%
8,154
-1,062
-12% -$12.2K
ALK icon
1263
Alaska Air
ALK
$4.45B
$89K ﹤0.01%
2,263
-304
-12% -$13.4K
CDNA icon
1264
CareDx
CDNA
$2.72B
$89K ﹤0.01%
5,256
-697
-12% -$15K
CGAU
1265
Centerra Gold
CGAU
$4.32B
$89K ﹤0.01%
20,077
-4,000
-17% -$20.8K
TDY icon
1266
Teledyne Technologies
TDY
$27.7B
$87K ﹤0.01%
257
– –
QVCGA
1267
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
867
-228
-21% -$33K
ATLC icon
1268
Atlanticus Holdings
ATLC
$1.41B
$86K ﹤0.01%
3,265
-446
-12% -$15.3K
AMTB icon
1269
Amerant Bancorp
AMTB
$1.17B
$85K ﹤0.01%
3,427
-452
-12% -$12.3K
DNN icon
1270
Denison Mines
DNN
$2.59B
$85K ﹤0.01%
72,471
-14,500
-17% -$17.2K
KE
1271
Kimball Electronics
KE
$580M
$85K ﹤0.01%
4,957
-660
-12% -$13.5K
QFIN icon
1272
Qfin Holdings
QFIN
$979M
$85K ﹤0.01%
6,600
-1,700
-20% -$24.7K
UUUU icon
1273
Energy Fuels
UUUU
$3.14B
$85K ﹤0.01%
13,890
-2,565
-16% -$16.4K
AVT icon
1274
Avnet
AVT
$7.6B
$84K ﹤0.01%
2,313
-314
-12% -$13.5K
BVS icon
1275
Bioventus
BVS
$888M
$84K ﹤0.01%
11,978
-1,607
-12% -$12.6K
49 50
51
52 53

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NSEDCP
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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.