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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
SKT icon
476
Tanger
SKT
$4.18B
$648K 0.03%
32,999
-113
-0.3% -$2.1K
MTH icon
477
Meritage Homes
MTH
$4.27B
$644K 0.03%
11,028
-38
-0.3% -$2.04K
ARCB icon
478
ArcBest
ARCB
$2.9B
$635K 0.03%
6,867
-24
-0.3% -$2.16K
KMI icon
479
Kinder Morgan
KMI
$69.3B
$634K 0.03%
36,207
– –
AQUA
480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$631K 0.03%
12,690
– –
MTN icon
481
Vail Resorts
MTN
$5.04B
$630K 0.03%
2,698
– –
TECK icon
482
Teck Resources
TECK
$31.7B
$628K 0.03%
17,263
-200
-1% -$7.94K
ALSN icon
483
Allison Transmission
ALSN
$10.1B
$626K 0.03%
13,845
-48
-0.3% -$2.16K
BJ icon
484
BJs Wholesale Club
BJ
$11.8B
$624K 0.03%
8,209
-28
-0.3% -$2.03K
CSL icon
485
Carlisle Companies
CSL
$12.9B
$620K 0.03%
2,744
-10
-0.4% -$2.43K
OSK icon
486
Oshkosh
OSK
$9.02B
$620K 0.03%
7,454
-26
-0.3% -$2.36K
GE icon
487
GE Aerospace
GE
$330B
$617K 0.03%
8,083
-2,271
-22% -$152K
HPE icon
488
Hewlett Packard
HPE
$76B
$614K 0.03%
38,516
– –
TME icon
489
Tencent Music
TME
$12.8B
$612K 0.03%
73,909
– –
MANH icon
490
Manhattan Associates
MANH
$12.3B
$610K 0.03%
3,938
-14
-0.4% -$1.93K
XYZ
491
Block Inc
XYZ
$46.6B
$610K 0.03%
8,889
-277
-3% -$20.7K
ALG icon
492
Alamo Group
ALG
$2.04B
$604K 0.03%
3,279
-11
-0.3% -$1.81K
ICFI icon
493
ICF International
ICFI
$1.56B
$603K 0.03%
5,493
-19
-0.3% -$1.98K
COLD icon
494
Americold
COLD
$4.2B
$600K 0.02%
21,084
-88
-0.4% -$2.62K
SRPT icon
495
Sarepta Therapeutics
SRPT
$2.12B
$600K 0.02%
4,350
-15
-0.3% -$1.95K
BYD icon
496
Boyd Gaming
BYD
$5.56B
$596K 0.02%
9,297
-32
-0.3% -$1.98K
CIEN icon
497
Ciena
CIEN
$48.2B
$596K 0.02%
11,348
-40
-0.4% -$2K
HLF icon
498
Herbalife
HLF
$1.25B
$596K 0.02%
37,042
+27,249
+278% +$482K
DQ
499
Daqo New Energy
DQ
$774M
$595K 0.02%
12,698
– –
EVRG icon
500
Evergy
EVRG
$18.7B
$593K 0.02%
9,700
+703
+8% +$42.8K
18 19
20
21 22

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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.