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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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
426
Exelixis
EXEL
$14.1B
$771K 0.03%
39,731
-138
-0.3% -$2.4K
NTAP icon
427
NetApp
NTAP
$37.7B
$764K 0.03%
11,963
– –
OMCL icon
428
Omnicell
OMCL
$1.48B
$763K 0.03%
12,997
+8,236
+173% +$454K
SMCI icon
429
Super Micro Computer
SMCI
$23.8B
$762K 0.03%
71,500
-250
-0.3% -$2.26K
DIOD icon
430
Diodes
DIOD
$4.1B
$761K 0.03%
8,200
-29
-0.4% -$2.6K
WM icon
431
Waste Management
WM
$86B
$760K 0.03%
4,660
– –
MMSI icon
432
Merit Medical Systems
MMSI
$5.17B
$757K 0.03%
10,232
-36
-0.4% -$2.53K
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$755K 0.03%
25,787
+2,601
+11% +$73.7K
ZTO icon
434
ZTO Express
ZTO
$15.3B
$752K 0.03%
26,228
– –
DTE icon
435
DTE Energy
DTE
$27B
$741K 0.03%
6,765
– –
PNTG icon
436
Pennant Group
PNTG
$1.47B
$740K 0.03%
51,843
+29,863
+136% +$374K
TTC icon
437
Toro Company
TTC
$8.7B
$739K 0.03%
6,649
-23
-0.3% -$2.56K
CACI icon
438
CACI
CACI
$13.9B
$734K 0.03%
2,479
-9
-0.4% -$2.65K
DECK icon
439
Deckers Outdoor
DECK
$10.7B
$728K 0.03%
9,720
-36
-0.4% -$2.52K
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$726K 0.03%
20,369
+13,054
+178% +$474K
TPR icon
441
Tapestry
TPR
$23.8B
$725K 0.03%
16,819
-58
-0.3% -$2.49K
SE icon
442
Sea Limited
SE
$64B
$723K 0.03%
8,351
-45
-0.5% -$3.07K
GPI icon
443
Group 1 Automotive
GPI
$3.16B
$720K 0.03%
3,182
-11
-0.3% -$2.33K
BBWI icon
444
Bath & Body Works
BBWI
$3.42B
$719K 0.03%
19,654
+1,746
+10% +$73.1K
CZR icon
445
Caesars Entertainment
CZR
$6.05B
$717K 0.03%
14,686
– –
TEX icon
446
Terex
TEX
$6.74B
$716K 0.03%
14,809
-51
-0.3% -$2.61K
VECO icon
447
Veeco
VECO
$2.48B
$716K 0.03%
33,869
+14,339
+73% +$295K
DT icon
448
Dynatrace
DT
$15.9B
$713K 0.03%
16,852
+423
+3% +$17.1K
ARCT icon
449
Arcturus Therapeutics
ARCT
$436M
$712K 0.03%
29,698
+13,843
+87% +$248K
HUBB icon
450
Hubbell
HUBB
$23.1B
$711K 0.03%
2,921
-10
-0.3% -$2.39K
16 17
18
19 20

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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Shell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.