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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
HP icon
626
Helmerich & Payne
HP
$4.16B
$441K 0.02%
12,433
-71
-0.6% -$2.42K
IRWD icon
627
Ironwood Pharmaceuticals
IRWD
$689M
$441K 0.02%
41,463
-234
-0.6% -$2.52K
OGE icon
628
OGE Energy
OGE
$9.5B
$438K 0.02%
+12,207
New +$450K
QFIN icon
629
Qfin Holdings
QFIN
$995M
$438K 0.02%
25,363
+4,000
+19% +$67.3K
SPRY icon
630
ARS Pharmaceuticals
SPRY
$415M
$438K 0.02%
+65,322
New +$436K
FCN icon
631
FTI Consulting
FCN
$4.01B
$437K 0.02%
2,295
-13
-0.6% -$2.46K
MTW icon
632
Manitowoc
MTW
$753M
$436K 0.02%
23,131
-127
-0.5% -$2.05K
NTNX icon
633
Nutanix
NTNX
$18.6B
$434K 0.02%
15,465
-87
-0.6% -$2.31K
NTRS icon
634
Northern Trust
NTRS
$32.3B
$434K 0.02%
5,856
-307
-5% -$23.6K
SUPN icon
635
Supernus Pharmaceuticals
SUPN
$2.41B
$433K 0.02%
14,391
-81
-0.6% -$2.83K
CHTR icon
636
Charter Communications
CHTR
$16.1B
$432K 0.02%
1,176
-347
-23% -$118K
FNF icon
637
Fidelity National Financial
FNF
$11.5B
$432K 0.02%
12,009
-342
-3% -$11.9K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$62.5B
$431K 0.02%
1,962
-182
-8% -$37.9K
SNV
639
DELISTED
Synovus
SNV
$430K 0.02%
14,219
-80
-0.6% -$2.34K
TSN icon
640
Tyson Foods
TSN
$18.3B
$430K 0.02%
8,433
– –
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$429K 0.02%
7,824
-45
-0.6% -$2.5K
SCHL icon
642
Scholastic
SCHL
$660M
$428K 0.02%
11,013
-62
-0.6% -$2.41K
BFH icon
643
Bread Financial
BFH
$4.14B
$426K 0.02%
13,575
-77
-0.6% -$2.21K
OGG
644
Osisko Gold Group
OGG
$807M
$423K 0.02%
91,565
-1,200
-1% -$5.88K
KLIC icon
645
Kulicke & Soffa
KLIC
$4.16B
$422K 0.02%
7,094
-3,862
-35% -$199K
CLH icon
646
Clean Harbors
CLH
$16.8B
$420K 0.02%
2,557
-15
-0.6% -$2.19K
ADI icon
647
Analog Devices
ADI
$175B
$419K 0.02%
+2,152
New +$399K
PTEN icon
648
Patterson-UTI
PTEN
$4.59B
$417K 0.02%
34,848
-196
-0.6% -$2.21K
R icon
649
Ryder
R
$9.13B
$417K 0.02%
4,917
-28
-0.6% -$2.31K
DVAX
650
DELISTED
Dynavax Technologies
DVAX
$416K 0.02%
32,227
-19,670
-38% -$224K
24 25
26
27 28

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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.