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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$428K 0.02%
22,640
-77
-0.3% -$1.46K
MXL icon
627
MaxLinear
MXL
$6.3B
$428K 0.02%
+12,167
New +$441K
HIBB
628
DELISTED
Hibbett, Inc. Common Stock
HIBB
$427K 0.02%
7,235
-25
-0.3% -$1.68K
HAL icon
629
Halliburton
HAL
$28.8B
$426K 0.02%
13,473
-11,535
-46% -$427K
QDEL icon
630
QuidelOrtho
QDEL
$739M
$426K 0.02%
4,777
-17
-0.4% -$1.48K
CSGS
631
DELISTED
CSG Systems International
CSGS
$424K 0.02%
7,891
-28
-0.4% -$1.59K
SFM icon
632
Sprouts Farmers Market
SFM
$6.63B
$424K 0.02%
12,100
-42
-0.3% -$1.36K
IMXI icon
633
International Money Express
IMXI
$399M
$422K 0.02%
16,381
-57
-0.3% -$1.38K
ITT icon
634
ITT
ITT
$17.4B
$421K 0.02%
4,879
-17
-0.3% -$1.49K
TER icon
635
Teradyne
TER
$53.3B
$420K 0.02%
3,909
-14
-0.4% -$1.43K
THO icon
636
Thor Industries
THO
$3.63B
$419K 0.02%
5,264
-19
-0.4% -$1.68K
WING icon
637
Wingstop
WING
$2.75B
$418K 0.02%
2,275
-8
-0.4% -$1.31K
AEE icon
638
Ameren
AEE
$28.5B
$417K 0.02%
4,824
+1,194
+33% +$102K
ASB icon
639
Associated Banc-Corp
ASB
$5.62B
$417K 0.02%
23,202
-80
-0.3% -$1.75K
AMPH icon
640
Amphastar Pharmaceuticals
AMPH
$1.02B
$416K 0.02%
11,098
-39
-0.4% -$1.28K
BURL icon
641
Burlington
BURL
$14.5B
$416K 0.02%
2,056
– –
AXS icon
642
AXIS Capital
AXS
$7.27B
$415K 0.02%
7,621
-27
-0.4% -$1.57K
MWA icon
643
Mueller Water Products
MWA
$3.55B
$415K 0.02%
29,736
– –
BFH icon
644
Bread Financial
BFH
$4.14B
$414K 0.02%
13,652
+11,409
+509% +$427K
PCTY icon
645
Paylocity
PCTY
$7.82B
$414K 0.02%
2,081
-7
-0.3% -$1.38K
PINS icon
646
Pinterest
PINS
$10.6B
$414K 0.02%
15,183
-279
-2% -$7.23K
QFIN icon
647
Qfin Holdings
QFIN
$995M
$414K 0.02%
21,363
– –
CATY icon
648
Cathay General Bancorp
CATY
$4.14B
$413K 0.02%
11,951
-42
-0.4% -$1.73K
LOPE icon
649
Grand Canyon Education
LOPE
$4.01B
$413K 0.02%
3,630
-13
-0.4% -$1.46K
AN icon
650
AutoNation
AN
$6.46B
$411K 0.02%
3,056
-11
-0.4% -$1.41K
24 25
26
27 28

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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.