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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
+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
CAT icon
401
Caterpillar
CAT
$360B
$896K 0.04%
3,640
-1,059
-23% -$236K
AMP icon
402
Ameriprise Financial
AMP
$49.4B
$882K 0.03%
2,654
-578
-18% -$178K
VTR icon
403
Ventas
VTR
$45.4B
$881K 0.03%
18,633
-1,450
-7% -$65.7K
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$873K 0.03%
20,137
-4,671
-19% -$205K
AKAM icon
405
Akamai
AKAM
$15.1B
$870K 0.03%
9,684
-781
-7% -$66.9K
LSI
406
DELISTED
Life Storage, Inc.
LSI
$868K 0.03%
6,525
+3,102
+91% +$413K
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$854K 0.03%
20,254
-115
-0.6% -$4.65K
MMSI icon
408
Merit Medical Systems
MMSI
$5.15B
$851K 0.03%
10,174
-58
-0.6% -$4.72K
HPE icon
409
Hewlett Packard
HPE
$74.2B
$843K 0.03%
50,205
+11,689
+30% +$179K
IFF icon
410
International Flavors & Fragrances
IFF
$21.5B
$843K 0.03%
10,598
-1,785
-14% -$154K
TYL icon
411
Tyler Technologies
TYL
$14.5B
$841K 0.03%
2,019
-433
-18% -$167K
JELD icon
412
JELD-WEN Holding
JELD
$178M
$834K 0.03%
47,564
-5,540
-10% -$77.2K
LSCC icon
413
Lattice Semiconductor
LSCC
$15.1B
$833K 0.03%
+8,666
New +$746K
ARMK icon
414
Aramark
ARMK
$15.4B
$827K 0.03%
26,592
+18,254
+219% +$497K
ILMN icon
415
Illumina
ILMN
$33.6B
$824K 0.03%
4,518
-951
-17% -$192K
WPC icon
416
W.P. Carey
WPC
$15.6B
$821K 0.03%
12,406
-2,030
-14% -$141K
GPI icon
417
Group 1 Automotive
GPI
$3.28B
$817K 0.03%
3,164
-18
-0.6% -$4.14K
MYRG icon
418
MYR Group
MYRG
$4.22B
$816K 0.03%
5,898
-479
-8% -$62.5K
DT icon
419
Dynatrace
DT
$15.9B
$811K 0.03%
15,748
-1,104
-7% -$51.7K
SMMT icon
420
Summit Therapeutics
SMMT
$13.9B
$810K 0.03%
+322,738
New +$589K
QRVO icon
421
Qorvo
QRVO
$10.4B
$807K 0.03%
7,909
-475
-6% -$45.6K
CHRW icon
422
C.H. Robinson
CHRW
$18.4B
$799K 0.03%
8,471
-1,727
-17% -$167K
GLPI icon
423
Gaming and Leisure Properties
GLPI
$11.8B
$794K 0.03%
16,379
+3,484
+27% +$174K
KBR icon
424
KBR
KBR
$4.7B
$793K 0.03%
12,187
+2,784
+30% +$166K
FSS icon
425
Federal Signal
FSS
$6.9B
$792K 0.03%
12,363
-2,482
-17% -$137K
15 16
17
18 19

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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.