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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
TEX icon
451
Terex
TEX
$6.84B
$728K 0.03%
12,162
-2,647
-18% -$131K
CASY icon
452
Casey's General Stores
CASY
$22B
$724K 0.03%
2,970
+706
+31% +$160K
DOW icon
453
Dow Inc
DOW
$21.9B
$721K 0.03%
13,543
-2,547
-16% -$135K
FTV icon
454
Fortive
FTV
$16.8B
$721K 0.03%
12,804
+3,117
+32% +$157K
HIW icon
455
Highwoods Properties
HIW
$3.42B
$718K 0.03%
30,013
+8,483
+39% +$188K
TPR icon
456
Tapestry
TPR
$24.1B
$716K 0.03%
16,724
-95
-0.6% -$3.96K
SE icon
457
Sea Limited
SE
$64.1B
$712K 0.03%
12,261
+3,910
+47% +$279K
ONTO icon
458
Onto Innovation
ONTO
$12.2B
$710K 0.03%
6,099
-35
-0.6% -$3.34K
JLL icon
459
Jones Lang LaSalle
JLL
$16B
$707K 0.03%
4,541
+1,155
+34% +$164K
HAS icon
460
Hasbro
HAS
$12.8B
$705K 0.03%
10,881
-1,680
-13% -$98.1K
RHP icon
461
Ryman Hospitality Properties
RHP
$8.43B
$703K 0.03%
7,571
+251
+3% +$23.1K
BKD icon
462
Brookdale Senior Living
BKD
$2.84B
$702K 0.03%
166,271
-16,716
-9% -$64.6K
MRNA icon
463
Moderna
MRNA
$58.6B
$702K 0.03%
5,778
-2,973
-34% -$397K
EXEL icon
464
Exelixis
EXEL
$14.2B
$701K 0.03%
36,657
-3,074
-8% -$59.2K
ALRM icon
465
Alarm.com
ALRM
$2.72B
$700K 0.03%
13,541
-77
-0.6% -$3.79K
BEKE icon
466
KE Holdings
BEKE
$17.7B
$681K 0.03%
45,838
-23,900
-34% -$390K
BILL icon
467
BILL Holdings
BILL
$4.17B
$681K 0.03%
5,827
-1,371
-19% -$130K
ICFI icon
468
ICF International
ICFI
$1.57B
$679K 0.03%
5,462
-31
-0.6% -$3.58K
EDIT icon
469
Editas Medicine
EDIT
$413M
$677K 0.03%
+82,232
New +$716K
ARCB icon
470
ArcBest
ARCB
$2.94B
$675K 0.03%
6,828
-39
-0.6% -$3.49K
TMHC
471
DELISTED
Taylor Morrison
TMHC
$673K 0.03%
13,792
-79
-0.6% -$3.4K
BLDR icon
472
Builders FirstSource
BLDR
$6.59B
$672K 0.03%
4,944
-6,487
-57% -$721K
HUN icon
473
Huntsman Corp
HUN
$1.63B
$670K 0.03%
24,801
-141
-0.6% -$3.66K
USFD icon
474
US Foods
USFD
$20.3B
$669K 0.03%
15,196
+7,461
+96% +$296K
PII icon
475
Polaris
PII
$3.26B
$668K 0.03%
5,527
+1,333
+32% +$147K
17 18
19
20 21

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MSAM
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WCWM
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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.