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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
EW icon
126
Edwards Lifesciences
EW
$49.4B
$4.4M 0.17%
53,273
-13,254
-20% -$1.28M
CBRE icon
127
CBRE Group
CBRE
$40.6B
$4.4M 0.17%
65,139
-17,810
-21% -$1.41M
EG icon
128
Everest Group
EG
$14.6B
$4.34M 0.17%
16,542
-4,762
-22% -$1.29M
SLB icon
129
SLB Ltd
SLB
$80.4B
$4.25M 0.17%
118,289
-26,609
-18% -$965K
CDW icon
130
CDW
CDW
$19.2B
$4.23M 0.16%
27,103
-6,734
-20% -$1.15M
CFG icon
131
Citizens Financial Group
CFG
$29.6B
$4.2M 0.16%
122,240
-32,471
-21% -$1.2M
ODFL icon
132
Old Dominion Freight Line
ODFL
$37.5B
$4.17M 0.16%
33,486
-866
-3% -$120K
BDX icon
133
Becton Dickinson
BDX
$50.6B
$4.15M 0.16%
18,643
-3,770
-17% -$938K
A icon
134
Agilent Technologies
A
$42.4B
$4.11M 0.16%
33,786
-5,890
-15% -$756K
SU icon
135
Suncor Energy
SU
$84.1B
$4.1M 0.16%
144,713
-1,262
-0.9% -$39.9K
NTR icon
136
Nutrien
NTR
$37.6B
$4.09M 0.16%
48,815
-12,046
-20% -$1.04M
YUMC icon
137
Yum China
YUMC
$14.2B
$3.96M 0.15%
83,576
-21,700
-21% -$1.04M
ES icon
138
Eversource Energy
ES
$25.3B
$3.94M 0.15%
50,521
-10,596
-17% -$934K
NVR icon
139
NVR
NVR
$16.7B
$3.93M 0.15%
986
-269
-21% -$1.15M
NOC icon
140
Northrop Grumman
NOC
$75.5B
$3.87M 0.15%
8,230
-1,997
-20% -$951K
T icon
141
AT&T
T
$183B
$3.86M 0.15%
251,896
-73,368
-23% -$1.33M
INTC icon
142
Intel
INTC
$513B
$3.86M 0.15%
149,892
-35,571
-19% -$1.21M
SSRM icon
143
SSR Mining
SSRM
$7.19B
$3.86M 0.15%
262,112
-72,358
-22% -$1.09M
LNG icon
144
Cheniere Energy
LNG
$56B
$3.85M 0.15%
23,235
-5,734
-20% -$870K
CNC icon
145
Centene
CNC
$33.4B
$3.83M 0.15%
49,212
-1,353
-3% -$121K
EIX icon
146
Edison International
EIX
$21B
$3.82M 0.15%
67,462
-16,729
-20% -$1.11M
PH icon
147
Parker-Hannifin
PH
$117B
$3.81M 0.15%
15,702
-3,324
-17% -$900K
NKE icon
148
Nike
NKE
$53.7B
$3.77M 0.15%
45,418
-53,472
-54% -$5.76M
FIS icon
149
Fidelity National Information Services
FIS
$19.3B
$3.77M 0.15%
49,904
-13,115
-21% -$1.22M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$3.76M 0.15%
11,208
-2,782
-20% -$1.12M
4 5
6
7 8

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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.