We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$18.1B
$1.24M 0.05%
7,323
-1,672
-19% -$274K
TDC icon
327
Teradata
TDC
$2.73B
$1.21M 0.05%
22,716
-1,232
-5% -$55.6K
RGEN icon
328
Repligen
RGEN
$9.86B
$1.2M 0.05%
8,511
+3,006
+55% +$482K
LDOS icon
329
Leidos
LDOS
$16.2B
$1.2M 0.05%
13,593
-2,418
-15% -$206K
ANSS
330
DELISTED
Ansys
ANSS
$1.2M 0.05%
3,622
-823
-19% -$261K
SD icon
331
SandRidge Energy
SD
$555M
$1.18M 0.05%
+77,209
New +$1.13M
DLTR icon
332
Dollar Tree
DLTR
$21.2B
$1.18M 0.05%
8,189
+3,262
+66% +$480K
ATKR icon
333
Atkore
ATKR
$3.19B
$1.17M 0.05%
7,523
-43
-0.6% -$5.64K
DECK icon
334
Deckers Outdoor
DECK
$10.6B
$1.15M 0.05%
13,038
+3,318
+34% +$267K
PSA icon
335
Public Storage
PSA
$55.4B
$1.13M 0.04%
3,877
+2,279
+143% +$664K
MRSH
336
Marsh
MRSH
$85.8B
$1.13M 0.04%
5,982
-2,489
-29% -$442K
MOS icon
337
The Mosaic Company
MOS
$8.09B
$1.13M 0.04%
32,144
+4,164
+15% +$161K
SAIC icon
338
Saic
SAIC
$5.6B
$1.12M 0.04%
9,984
-48
-0.5% -$4.99K
MOH icon
339
Molina Healthcare
MOH
$10.8B
$1.12M 0.04%
3,706
-1,141
-24% -$328K
WMT icon
340
Walmart Inc
WMT
$858B
$1.11M 0.04%
21,201
-15,543
-42% -$784K
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.11M 0.04%
43,735
-7,809
-15% -$194K
ACLS icon
342
Axcelis
ACLS
$3.24B
$1.1M 0.04%
6,021
-34
-0.6% -$4.89K
WSM icon
343
Williams-Sonoma
WSM
$26.1B
$1.09M 0.04%
17,412
-4,622
-21% -$275K
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.04%
5,660
+2,958
+109% +$588K
MO icon
345
Altria Group
MO
$117B
$1.08M 0.04%
23,792
-3,753
-14% -$170K
ROST icon
346
Ross Stores
ROST
$72.3B
$1.08M 0.04%
9,593
-1,844
-16% -$194K
BSX icon
347
Boston Scientific
BSX
$63.6B
$1.06M 0.04%
19,621
-2,459
-11% -$128K
EQT icon
348
EQT Corp
EQT
$33.2B
$1.06M 0.04%
25,706
-318
-1% -$11.2K
CLNE icon
349
Clean Energy Fuels
CLNE
$381M
$1.06M 0.04%
212,884
+184,943
+662% +$810K
BDX icon
350
Becton Dickinson
BDX
$50.6B
$1.05M 0.04%
3,963
-11,993
-75% -$3.05M
12 13
14
15 16

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.