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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
TGT icon
151
Target
TGT
$70.1B
$3.75M 0.15%
25,307
-5,979
-19% -$957K
PNC icon
152
PNC Financial Services
PNC
$96.1B
$3.73M 0.15%
24,948
-6,823
-21% -$1.11M
FMC icon
153
FMC
FMC
$1.41B
$3.72M 0.14%
35,163
-21,995
-38% -$2.37M
RY icon
154
Royal Bank of Canada
RY
$283B
$3.67M 0.14%
40,583
-23,905
-37% -$2.29M
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$3.65M 0.14%
9,111
-2,740
-23% -$1.1M
BMO icon
156
Bank of Montreal
BMO
$121B
$3.64M 0.14%
41,316
-25,892
-39% -$2.5M
TSCO icon
157
Tractor Supply
TSCO
$17.2B
$3.63M 0.14%
97,565
-22,100
-18% -$860K
ENB icon
158
Enbridge
ENB
$106B
$3.6M 0.14%
96,515
-24,800
-20% -$1.05M
HIG icon
159
Hartford Financial Services
HIG
$36.8B
$3.58M 0.14%
57,756
-15,267
-21% -$994K
MTD icon
160
Mettler-Toledo International
MTD
$26.7B
$3.52M 0.14%
3,245
-553
-15% -$687K
MGA icon
161
Magna International
MGA
$17B
$3.49M 0.14%
73,260
-18,983
-21% -$1.1M
MS icon
162
Morgan Stanley
MS
$324B
$3.48M 0.14%
44,090
-11,879
-21% -$1M
TJX icon
163
TJX Companies
TJX
$137B
$3.47M 0.14%
55,856
-14,790
-21% -$929K
IRBT
164
DELISTED
iRobot
IRBT
$3.38M 0.13%
60,079
-16,980
-22% -$891K
NXE icon
165
NexGen Energy
NXE
$6.34B
$3.37M 0.13%
919,014
-258,067
-22% -$1.04M
NEM icon
166
Newmont
NEM
$131B
$3.35M 0.13%
79,759
-15,925
-17% -$744K
ED icon
167
Consolidated Edison
ED
$38.9B
$3.35M 0.13%
39,064
+477
+1% +$46K
WY icon
168
Weyerhaeuser
WY
$16.1B
$3.33M 0.13%
116,786
-30,456
-21% -$1.04M
HUM icon
169
Humana
HUM
$47.6B
$3.26M 0.13%
6,716
-1,803
-21% -$877K
RHI icon
170
Robert Half
RHI
$3.92B
$3.26M 0.13%
42,604
-10,893
-20% -$852K
WFC icon
171
Wells Fargo
WFC
$271B
$3.25M 0.13%
80,883
-20,974
-21% -$901K
FNV icon
172
Franco-Nevada
FNV
$50.7B
$3.25M 0.13%
27,075
-5,249
-16% -$660K
EQIX icon
173
Equinix
EQIX
$99.4B
$3.23M 0.13%
5,687
-1,308
-19% -$855K
PAYA
174
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.17M 0.12%
519,489
-146,812
-22% -$965K
CMS icon
175
CMS Energy
CMS
$20.7B
$3.15M 0.12%
54,155
-10,757
-17% -$724K
5 6
7
8 9

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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.