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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
PLUG icon
1401
Plug Power
PLUG
$2.86B
– –
-8,803
Closed -$146K
RC
1402
Ready Capital
RC
$264M
– –
-20,577
Closed -$245K
SGMO
1403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,138
Closed -$174K
YORW icon
1404
York Water
YORW
$533M
– –
-6,294
Closed -$254K
BODI icon
1405
The Beachbody Company
BODI
$36.1M
– –
-1,734
Closed -$104K
PRSU
1406
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-8,627
Closed -$238K
BHIL
1407
DELISTED
Benson Hill, Inc.
BHIL
– –
-948
Closed -$91K
CORR
1408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-39,459
Closed -$99K
HT
1409
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-56,954
Closed -$559K
POLY
1410
DELISTED
Plantronics, Inc.
POLY
– –
-4,193
Closed -$166K
RDUS
1411
DELISTED
Radius Health, Inc.
RDUS
– –
-20,304
Closed -$211K
ACC
1412
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,541
Closed -$615K
NPTN
1413
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,259
Closed -$224K
MTOR
1414
DELISTED
MERITOR, Inc.
MTOR
– –
-29,687
Closed -$1.08M
NTUS
1415
DELISTED
Natus Medical Inc
NTUS
– –
-9,507
Closed -$312K
NP
1416
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,365
Closed -$81K
SRRA
1417
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-2,107
Closed -$116K
SWI
1418
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
2
– –
53 54 55 56
57

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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.