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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
TTD icon
476
Trade Desk
TTD
$7.05B
$668K 0.03%
8,654
-2,922
-25% -$198K
CSL icon
477
Carlisle Companies
CSL
$12.9B
$665K 0.03%
2,594
-150
-5% -$33.2K
KBH icon
478
KB Home
KBH
$3.04B
$665K 0.03%
12,852
-72
-0.6% -$3.25K
LPX icon
479
Louisiana-Pacific
LPX
$4.53B
$665K 0.03%
8,872
-50
-0.6% -$3.09K
ACH
480
Accendra Health
ACH
$85.4M
$662K 0.03%
34,790
-197
-0.6% -$3.51K
WPM icon
481
Wheaton Precious Metals
WPM
$68.1B
$662K 0.03%
15,302
-904
-6% -$43K
KMX icon
482
CarMax
KMX
$8.49B
$658K 0.03%
7,861
-191
-2% -$14K
WEX icon
483
WEX
WEX
$6.82B
$658K 0.03%
3,613
+1,573
+77% +$279K
BAP icon
484
Credicorp
BAP
$29.6B
$657K 0.03%
4,448
-9,355
-68% -$1.28M
GNTX icon
485
Gentex
GNTX
$4.72B
$657K 0.03%
22,468
-1,090
-5% -$30K
TTEK icon
486
Tetra Tech
TTEK
$9.4B
$657K 0.03%
20,055
-11,080
-36% -$326K
WSO icon
487
Watsco Inc
WSO
$12.5B
$655K 0.03%
1,716
-7
-0.4% -$2.37K
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$654K 0.03%
22,071
-3,716
-14% -$109K
BAM icon
489
Brookfield Asset Management
BAM
$73.2B
$650K 0.03%
19,904
-5,775
-22% -$186K
SANM icon
490
Sanmina
SANM
$10.3B
$649K 0.03%
10,775
-61
-0.6% -$3.34K
HOLX
491
DELISTED
Hologic
HOLX
$647K 0.03%
7,987
-668
-8% -$54.6K
CPRX
492
DELISTED
Catalyst Pharmaceutical
CPRX
$646K 0.03%
48,075
-2,906
-6% -$41.8K
BRKR icon
493
Bruker
BRKR
$8.49B
$642K 0.03%
8,680
-49
-0.6% -$3.73K
OSK icon
494
Oshkosh
OSK
$8.84B
$642K 0.03%
7,411
-43
-0.6% -$3.39K
ENVA icon
495
Enova International
ENVA
$4.32B
$638K 0.03%
12,013
-68
-0.6% -$3.21K
ARCT icon
496
Arcturus Therapeutics
ARCT
$450M
$636K 0.03%
22,181
-7,517
-25% -$205K
CZR icon
497
Caesars Entertainment
CZR
$6.04B
$635K 0.03%
12,450
-2,236
-15% -$102K
AMPH icon
498
Amphastar Pharmaceuticals
AMPH
$1.01B
$634K 0.03%
11,035
-63
-0.6% -$2.79K
DVA icon
499
DaVita
DVA
$12.2B
$632K 0.02%
6,289
+898
+17% +$83.3K
EVH icon
500
Evolent Health
EVH
$423M
$631K 0.02%
20,829
+11,570
+125% +$374K
18 19
20
21 22

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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.