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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
PBA icon
676
Pembina Pipeline
PBA
$27.4B
$389K 0.02%
12,348
-1,900
-13% -$60.7K
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
$387K 0.02%
80,177
-22,089
-22% -$121K
CR icon
678
Crane Co
CR
$11.4B
$386K 0.02%
+4,334
New +$335K
NXRT
679
NexPoint Residential Trust
NXRT
$545M
$386K 0.02%
8,477
+2,450
+41% +$106K
SNAP icon
680
Snap
SNAP
$9.67B
$386K 0.02%
32,613
– –
TRTN
681
DELISTED
Triton International Limited
TRTN
$386K 0.02%
4,639
-26
-0.6% -$2.11K
DXC icon
682
DXC Technology
DXC
$1.85B
$385K 0.02%
14,404
-82
-0.6% -$2.04K
RMBS icon
683
Rambus
RMBS
$8.83B
$385K 0.02%
+6,005
New +$331K
WTFC icon
684
Wintrust Financial
WTFC
$10B
$384K 0.02%
5,284
-30
-0.6% -$2.05K
CATY icon
685
Cathay General Bancorp
CATY
$4.14B
$383K 0.02%
11,884
-67
-0.6% -$2.13K
ZM icon
686
Zoom
ZM
$26.8B
$383K 0.02%
5,638
-211
-4% -$14.1K
MXL icon
687
MaxLinear
MXL
$6.3B
$382K 0.02%
12,099
-68
-0.6% -$1.97K
DINO icon
688
HF Sinclair
DINO
$20.3B
$380K 0.02%
8,515
-8,122
-49% -$354K
EAT icon
689
Brinker International
EAT
$8.8B
$379K 0.01%
10,361
-9,966
-49% -$376K
AGI icon
690
Alamos Gold
AGI
$14.4B
$377K 0.01%
31,654
-5,400
-15% -$68.6K
ATEN icon
691
A10 Networks
ATEN
$1.93B
$377K 0.01%
25,823
-146
-0.6% -$2.11K
B
692
Barrick Mining
B
$70B
$377K 0.01%
22,258
-4,146
-16% -$75.6K
MGY icon
693
Magnolia Oil & Gas
MGY
$7.03B
$377K 0.01%
18,030
+4,937
+38% +$102K
XHR
694
Xenia Hotels & Resorts
XHR
$1.62B
$376K 0.01%
30,565
+8,739
+40% +$109K
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.51B
$375K 0.01%
46,862
+11,949
+34% +$96.6K
ASB icon
696
Associated Banc-Corp
ASB
$5.62B
$374K 0.01%
23,071
-131
-0.6% -$2.16K
LZB icon
697
La-Z-Boy
LZB
$1.21B
$374K 0.01%
13,071
-73
-0.6% -$2.04K
AIT icon
698
Applied Industrial Technologies
AIT
$11.6B
$373K 0.01%
+2,573
New +$343K
CPB icon
699
Campbell Soup
CPB
$6.38B
$373K 0.01%
8,166
+2,973
+57% +$153K
TCOM icon
700
Trip.com Group
TCOM
$25.5B
$373K 0.01%
10,669
-26,304
-71% -$915K
26 27
28
29 30

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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.