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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
MMX
1376
DELISTED
Maverix Metals Inc. Common Shares
MMX
$20K ﹤0.01%
6,058
-1,331
-18% -$5.04K
LGO
1377
Largo
LGO
$71.1M
$18K ﹤0.01%
3,406
-572
-14% -$3.81K
NEWP
1378
New Pacific Metals
NEWP
$1.06B
$16K ﹤0.01%
7,772
-1,840
-19% -$4.89K
LEV
1379
DELISTED
The Lion Electric Company
LEV
$16K ﹤0.01%
5,442
-1,332
-20% -$5.7K
NVTA
1380
DELISTED
Invitae Corporation
NVTA
$15K ﹤0.01%
6,084
-549
-8% -$1.67K
CZOO
1381
DELISTED
Cazoo Group Ltd
CZOO
$10K ﹤0.01%
11
-2
-15% -$2.67K
DFTX
1382
Definium Therapeutics
DFTX
$4.95B
$7K ﹤0.01%
1,982
-550
-22% -$5.28K
PYR
1383
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$7K ﹤0.01%
6,502
-2,582
-28% -$3.89K
EGLX
1384
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
8,713
-3,070
-26% -$4.71K
BHVN icon
1385
Biohaven
BHVN
$1.86B
$6K ﹤0.01%
+1,044
New +$7.58K
LHX icon
1386
L3Harris
LHX
$46.5B
$6K ﹤0.01%
31
– –
VTRS icon
1387
Viatris
VTRS
$19.1B
$4K ﹤0.01%
432
– –
CVNA icon
1388
Carvana
CVNA
$48.2B
$1K ﹤0.01%
360
-1,665
-82% -$10.9K
AMBA icon
1389
Ambarella
AMBA
$2.84B
– –
-34,601
Closed -$2.27M
BYND icon
1390
Beyond Meat
BYND
$172M
– –
-258
Closed -$185K
CGNX icon
1391
Cognex
CGNX
$9.95B
– –
-55,913
Closed -$2.38M
CXW icon
1392
CoreCivic
CXW
$3.5B
– –
-44,904
Closed -$499K
ETR icon
1393
Entergy
ETR
$49.2B
– –
-10,348
Closed -$583K
FRPT icon
1394
Freshpet
FRPT
$3.01B
– –
-4,708
Closed -$244K
GEO icon
1395
The GEO Group
GEO
$4.11B
– –
-43,772
Closed -$289K
GOGO icon
1396
Gogo Inc
GOGO
$348M
– –
-24,785
Closed -$401K
KKR icon
1397
KKR & Co
KKR
$89.8B
– –
-104,441
Closed -$4.83M
LUV icon
1398
Southwest Airlines
LUV
$19.2B
– –
-11,489
Closed -$415K
MSGS icon
1399
Madison Square Garden
MSGS
$9.47B
– –
-1,593
Closed -$241K
ORN icon
1400
Orion Group Holdings
ORN
$367M
– –
-54,237
Closed -$124K
53 54 55
56
57

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NSEDCP
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MSAM
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WCWM
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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.