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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
KLAC icon
426
KLA
KLAC
$220B
$790K 0.03%
16,280
-40
-0.2% -$1.67K
AGCO icon
427
AGCO
AGCO
$8.67B
$789K 0.03%
6,004
-34
-0.6% -$4.22K
NTAP icon
428
NetApp
NTAP
$37.3B
$787K 0.03%
10,302
-1,661
-14% -$112K
MAN icon
429
ManpowerGroup
MAN
$2.72B
$784K 0.03%
9,880
-56
-0.6% -$4.23K
IP icon
430
International Paper
IP
$18B
$783K 0.03%
+24,624
New +$807K
MANH icon
431
Manhattan Associates
MANH
$12.2B
$783K 0.03%
3,916
-22
-0.6% -$3.82K
MTH icon
432
Meritage Homes
MTH
$4.29B
$780K 0.03%
10,966
-62
-0.6% -$3.89K
ABG icon
433
Asbury Automotive
ABG
$3.68B
$777K 0.03%
3,232
-18
-0.6% -$3.79K
ALSN icon
434
Allison Transmission
ALSN
$10.1B
$777K 0.03%
13,766
-79
-0.6% -$3.89K
IDCC icon
435
InterDigital
IDCC
$8.41B
$774K 0.03%
8,021
-13
-0.2% -$1.05K
RF icon
436
Regions Financial
RF
$25.3B
$774K 0.03%
43,414
-39,990
-48% -$706K
STRL icon
437
Sterling Infrastructure
STRL
$14B
$770K 0.03%
13,801
-59
-0.4% -$2.61K
LH icon
438
Labcorp
LH
$26.3B
$765K 0.03%
3,689
-815
-18% -$158K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$764K 0.03%
12,931
+3,147
+32% +$172K
AYI icon
440
Acuity Brands
AYI
$8.98B
$760K 0.03%
4,662
+2,843
+156% +$454K
HE icon
441
Hawaiian Electric Industries
HE
$1.76B
$760K 0.03%
20,982
-20
-0.1% -$753
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$760K 0.03%
19,305
+9,531
+98% +$370K
BBWI icon
443
Bath & Body Works
BBWI
$3.37B
$755K 0.03%
20,122
+468
+2% +$17.1K
IR icon
444
Ingersoll Rand
IR
$27.9B
$754K 0.03%
11,532
+6,523
+130% +$386K
RLI icon
445
RLI Corp
RLI
$5.63B
$747K 0.03%
10,950
+6,772
+162% +$450K
GD icon
446
General Dynamics
GD
$97B
$741K 0.03%
3,446
-987
-22% -$213K
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
$733K 0.03%
5,832
-33
-0.6% -$3.86K
CRNC icon
448
Cerence
CRNC
$363M
$732K 0.03%
25,053
-4,218
-14% -$116K
WTRG icon
449
Essential Utilities
WTRG
$11.8B
$730K 0.03%
18,289
-745
-4% -$31.3K
CVE icon
450
Cenovus Energy
CVE
$62.6B
$729K 0.03%
42,883
-57,200
-57% -$964K
16 17
18
19 20

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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.