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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
RGA icon
651
Reinsurance Group of America
RGA
$16.2B
$416K 0.02%
+2,999
New +$426K
CALY
652
Callaway Golf Company
CALY
$2.65B
$415K 0.02%
20,917
-119
-0.6% -$2.38K
CSGS
653
DELISTED
CSG Systems International
CSGS
$414K 0.02%
7,846
-45
-0.6% -$2.3K
STWD icon
654
Starwood Property Trust
STWD
$5.55B
$414K 0.02%
21,337
-123
-0.6% -$2.19K
GEN icon
655
Gen Digital
GEN
$18.3B
$413K 0.02%
22,258
+6,805
+44% +$119K
HRI icon
656
Herc Holdings
HRI
$4.77B
$413K 0.02%
3,020
-17
-0.6% -$1.88K
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
$411K 0.02%
4,958
-28
-0.6% -$1.85K
PIPR icon
658
Piper Sandler
PIPR
$5.04B
$410K 0.02%
12,700
-72
-0.6% -$2.38K
TTEC icon
659
TTEC Holdings
TTEC
$59.6M
$410K 0.02%
12,108
-69
-0.6% -$2.37K
EPAC icon
660
Enerpac Tool Group
EPAC
$1.83B
$409K 0.02%
15,130
-228
-1% -$5.79K
HALO icon
661
Halozyme
HALO
$12.3B
$409K 0.02%
11,350
+2,367
+26% +$80.8K
AXS icon
662
AXIS Capital
AXS
$7.27B
$408K 0.02%
7,578
-43
-0.6% -$2.35K
LECO icon
663
Lincoln Electric
LECO
$13.9B
$408K 0.02%
+2,054
New +$358K
RRX icon
664
Regal Rexnord
RRX
$9.94B
$406K 0.02%
2,636
-15
-0.6% -$2.04K
LI icon
665
Li Auto
LI
$11.8B
$405K 0.02%
11,525
-45,700
-80% -$1.29M
BHE icon
666
Benchmark Electronics
BHE
$2.65B
$403K 0.02%
15,618
-90
-0.6% -$2.08K
SXC icon
667
SunCoke Energy
SXC
$816M
$401K 0.02%
50,929
-288
-0.6% -$2.26K
IMXI icon
668
International Money Express
IMXI
$399M
$400K 0.02%
16,288
-93
-0.6% -$2.28K
MATX icon
669
Matsons
MATX
$7.05B
$400K 0.02%
5,141
-29
-0.6% -$1.99K
PK icon
670
Park Hotels & Resorts
PK
$3B
$400K 0.02%
31,176
+4,393
+16% +$56.1K
DNOW icon
671
DNOW Inc
DNOW
$2.82B
$399K 0.02%
38,545
-220
-0.6% -$2.21K
ACIW icon
672
ACI Worldwide
ACIW
$5.21B
$396K 0.02%
17,077
-98
-0.6% -$2.37K
VECO icon
673
Veeco
VECO
$2.51B
$396K 0.02%
15,408
-18,461
-55% -$406K
OUT icon
674
Outfront Media
OUT
$4.96B
$395K 0.02%
25,504
+6,528
+34% +$98.3K
QDEL icon
675
QuidelOrtho
QDEL
$739M
$394K 0.02%
4,750
-27
-0.6% -$2.36K
25 26
27
28 29

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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.