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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
ONTO icon
526
Onto Innovation
ONTO
$11.9B
$539K 0.02%
6,134
-21
-0.3% -$1.7K
ENVA icon
527
Enova International
ENVA
$4.28B
$537K 0.02%
12,081
-42
-0.3% -$1.91K
CHDN icon
528
Churchill Downs
CHDN
$5.77B
$536K 0.02%
4,170
-14
-0.3% -$1.69K
DHI icon
529
D.R. Horton
DHI
$38.8B
$535K 0.02%
5,473
– –
FHN icon
530
First Horizon
FHN
$11.3B
$534K 0.02%
30,056
-105
-0.3% -$2.33K
HTO
531
H2O America
HTO
$2.63B
$533K 0.02%
7,004
– –
KNSL icon
532
Kinsale Capital Group
KNSL
$8.25B
$532K 0.02%
1,771
-6
-0.3% -$1.75K
TMHC
533
DELISTED
Taylor Morrison
TMHC
$531K 0.02%
13,871
-48
-0.3% -$1.69K
X
534
DELISTED
US Steel
X
$531K 0.02%
20,351
-71
-0.3% -$1.97K
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
$529K 0.02%
9,784
-33
-0.3% -$1.83K
BCE icon
536
BCE
BCE
$21B
$525K 0.02%
11,728
– –
STRL icon
537
Sterling Infrastructure
STRL
$14.7B
$525K 0.02%
13,860
-47
-0.3% -$1.72K
SUPN icon
538
Supernus Pharmaceuticals
SUPN
$2.41B
$524K 0.02%
14,472
-50
-0.3% -$1.92K
XENE icon
539
Xenon Pharmaceuticals
XENE
$5.52B
$522K 0.02%
14,598
-51
-0.3% -$1.88K
ETD icon
540
Ethan Allen Interiors
ETD
$546M
$519K 0.02%
18,899
-67
-0.4% -$1.9K
KBH icon
541
KB Home
KBH
$2.97B
$519K 0.02%
12,924
-45
-0.3% -$1.64K
NDSN icon
542
Nordson
NDSN
$17.2B
$519K 0.02%
2,335
– –
NSP icon
543
Insperity
NSP
$1.96B
$519K 0.02%
4,270
-15
-0.4% -$1.75K
KBR icon
544
KBR
KBR
$4.62B
$518K 0.02%
9,403
-32
-0.3% -$1.68K
KMX icon
545
CarMax
KMX
$8.42B
$518K 0.02%
8,052
– –
MDU icon
546
MDU Resources
MDU
$3.91B
$518K 0.02%
44,711
-155
-0.3% -$1.8K
FLGT icon
547
Fulgent Genetics
FLGT
$592M
$517K 0.02%
16,566
+12,815
+342% +$412K
NNI icon
548
Nelnet
NNI
$4.54B
$515K 0.02%
5,602
-20
-0.4% -$1.85K
THG icon
549
Hanover Insurance
THG
$8.1B
$514K 0.02%
4,000
-14
-0.3% -$1.88K
WOLF icon
550
Wolfspeed
WOLF
$1.24B
$513K 0.02%
7,893
-8
-0.1% -$585
20 21
22
23 24

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BCM
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NSEDCP
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MSAM
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WCWM
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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.