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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
PODD icon
501
Insulet
PODD
$9.7B
$630K 0.02%
2,185
-959
-31% -$291K
KEY icon
502
KeyCorp
KEY
$23B
$627K 0.02%
67,833
-11,830
-15% -$123K
CACI icon
503
CACI
CACI
$13.9B
$625K 0.02%
1,833
-646
-26% -$201K
SRPT icon
504
Sarepta Therapeutics
SRPT
$2.17B
$623K 0.02%
5,440
+1,090
+25% +$141K
JNPR
505
DELISTED
Juniper Networks
JNPR
$621K 0.02%
19,811
-314
-2% -$9.68K
BYD icon
506
Boyd Gaming
BYD
$5.53B
$617K 0.02%
8,898
-399
-4% -$26.8K
CE icon
507
Celanese
CE
$5.15B
$613K 0.02%
5,292
-7,472
-59% -$810K
ZS icon
508
Zscaler
ZS
$31.5B
$610K 0.02%
4,168
-1,673
-29% -$204K
LYEL icon
509
Lyell Immunopharma
LYEL
$268M
$605K 0.02%
+9,520
New +$527K
ALG icon
510
Alamo Group
ALG
$2.07B
$600K 0.02%
3,260
-19
-0.6% -$3.39K
FLNC icon
511
Fluence Energy
FLNC
$1.33B
$596K 0.02%
+22,371
New +$500K
AIRC
512
DELISTED
Apartment Income REIT Corp.
AIRC
$589K 0.02%
16,325
+9,337
+134% +$333K
EXP icon
513
Eagle Materials
EXP
$5.59B
$588K 0.02%
3,154
-18
-0.6% -$2.87K
MGEE icon
514
MGE Energy Inc
MGEE
$2.87B
$588K 0.02%
7,436
-43
-0.6% -$3.3K
BPOP icon
515
Popular Inc
BPOP
$10.4B
$586K 0.02%
9,682
-55
-0.6% -$3.24K
GT icon
516
Goodyear
GT
$1.5B
$581K 0.02%
42,503
-1,597
-4% -$19.9K
SGI
517
Somnigroup International
SGI
$13.9B
$581K 0.02%
14,507
-83
-0.6% -$3.12K
RJF icon
518
Raymond James Financial
RJF
$32.1B
$580K 0.02%
5,588
-12,530
-69% -$1.16M
CHDN icon
519
Churchill Downs
CHDN
$5.57B
$577K 0.02%
4,146
-24
-0.6% -$3.28K
ORI icon
520
Old Republic International
ORI
$9.94B
$577K 0.02%
22,927
-10,271
-31% -$257K
SCI icon
521
Service Corp International
SCI
$11.1B
$577K 0.02%
8,940
-3,258
-27% -$218K
CBZ icon
522
CBIZ
CBZ
$2.97B
$576K 0.02%
10,813
-3,030
-22% -$156K
DGX icon
523
Quest Diagnostics
DGX
$27.4B
$569K 0.02%
4,051
-5,256
-56% -$725K
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
$567K 0.02%
30,501
+7,861
+35% +$147K
MDB icon
525
MongoDB
MDB
$30.4B
$567K 0.02%
1,380
-37
-3% -$10.8K
19 20
21
22 23

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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.