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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
OGG
601
Osisko Gold Group
OGG
$807M
$452K 0.02%
92,765
– –
FL
602
DELISTED
Foot Locker
FL
$451K 0.02%
11,364
-39
-0.3% -$1.63K
FN icon
603
Fabrinet
FN
$14.1B
$449K 0.02%
3,778
-13
-0.3% -$1.61K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$449K 0.02%
3,423
-12
-0.3% -$1.39K
HP icon
605
Helmerich & Payne
HP
$4.16B
$447K 0.02%
12,504
-44
-0.4% -$1.9K
ESNT icon
606
Essent Group
ESNT
$6.1B
$446K 0.02%
11,138
-38
-0.3% -$1.56K
AOS icon
607
A.O. Smith
AOS
$7.73B
$443K 0.02%
6,402
– –
PIPR icon
608
Piper Sandler
PIPR
$5.04B
$443K 0.02%
12,772
-44
-0.3% -$1.57K
VVV icon
609
Valvoline
VVV
$3.46B
$442K 0.02%
12,651
-44
-0.3% -$1.53K
AJRD
610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$442K 0.02%
7,869
-28
-0.4% -$1.57K
R icon
611
Ryder
R
$9.13B
$441K 0.02%
4,945
-17
-0.3% -$1.56K
SF
612
Stifel
SF
$11.4B
$441K 0.02%
11,184
-39
-0.3% -$1.64K
SNV
613
DELISTED
Synovus
SNV
$441K 0.02%
14,299
-50
-0.3% -$1.9K
FAF icon
614
First American
FAF
$7.26B
$439K 0.02%
7,881
-27
-0.3% -$1.55K
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$689M
$439K 0.02%
41,697
-144
-0.3% -$1.61K
DVA icon
616
DaVita
DVA
$12.4B
$437K 0.02%
5,391
+1,087
+25% +$87.1K
EXLS icon
617
EXL Service
EXLS
$5.44B
$437K 0.02%
13,505
-50
-0.4% -$1.66K
MOMO
618
Hello Group
MOMO
$708M
$437K 0.02%
48,050
– –
ALLY icon
619
Ally Financial
ALLY
$12.3B
$435K 0.02%
17,051
– –
SIG icon
620
Signet Jewelers
SIG
$3.94B
$433K 0.02%
5,573
-20
-0.4% -$1.48K
DNOW icon
621
DNOW Inc
DNOW
$2.82B
$432K 0.02%
38,765
-136
-0.3% -$1.7K
ZM icon
622
Zoom
ZM
$26.8B
$432K 0.02%
5,849
-119
-2% -$8.57K
FNF icon
623
Fidelity National Financial
FNF
$11.5B
$431K 0.02%
12,351
– –
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$430K 0.02%
+16,046
New +$451K
MTDR icon
625
Matador Resources
MTDR
$7.14B
$429K 0.02%
8,998
-31
-0.3% -$1.74K
23 24
25
26 27

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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.