We are live on ! Find out more
SAM

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
DFIN icon
701
Donnelley Financial Solutions
DFIN
$1.2B
$372K 0.01%
8,181
-46
-0.6% -$2.03K
LOPE icon
702
Grand Canyon Education
LOPE
$4.01B
$372K 0.01%
3,609
-21
-0.6% -$2.31K
CNXC icon
703
Concentrix
CNXC
$1.78B
$371K 0.01%
4,597
+1,253
+37% +$117K
PVH icon
704
PVH
PVH
$3.31B
$370K 0.01%
4,356
-24
-0.5% -$2.02K
SCL icon
705
Stepan Co
SCL
$1.4B
$370K 0.01%
3,874
-22
-0.6% -$2.09K
PAAS icon
706
Pan American Silver
PAAS
$19.7B
$369K 0.01%
25,300
+9,100
+56% +$150K
TME icon
707
Tencent Music
TME
$12.7B
$369K 0.01%
49,990
-23,919
-32% -$181K
DOOR
708
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$369K 0.01%
3,604
-20
-0.6% -$1.87K
ENSG icon
709
The Ensign Group
ENSG
$10.4B
$368K 0.01%
3,853
-22
-0.6% -$2.07K
NYT icon
710
New York Times
NYT
$11.7B
$368K 0.01%
9,356
-53
-0.6% -$2.02K
SM icon
711
SM Energy
SM
$9.08B
$368K 0.01%
11,621
-65
-0.6% -$1.84K
HAE icon
712
Haemonetics
HAE
$4.83B
$366K 0.01%
4,300
-25
-0.6% -$2.11K
OZK icon
713
Bank OZK
OZK
$5.23B
$363K 0.01%
9,028
+6,344
+236% +$228K
BOX icon
714
Box
BOX
$4.76B
$362K 0.01%
12,328
-70
-0.6% -$1.94K
CCS icon
715
Century Communities
CCS
$1.73B
$362K 0.01%
4,730
-27
-0.6% -$1.81K
MRC
716
DELISTED
MRC Global
MRC
$362K 0.01%
35,907
-203
-0.6% -$1.92K
SIG icon
717
Signet Jewelers
SIG
$3.94B
$362K 0.01%
5,541
-32
-0.6% -$2.22K
PENG
718
Penguin Solutions Inc
PENG
$2.47B
$362K 0.01%
12,486
-71
-0.6% -$1.42K
INSW icon
719
International Seaways
INSW
$5.42B
$361K 0.01%
9,428
-54
-0.6% -$2.07K
WFG icon
720
West Fraser Timber
WFG
$5.7B
$361K 0.01%
4,196
– –
AVNT icon
721
Avient
AVNT
$3.75B
$360K 0.01%
8,813
-50
-0.6% -$1.96K
BIPC icon
722
Brookfield Infrastructure
BIPC
$4.39B
$359K 0.01%
7,857
– –
LAD icon
723
Lithia Motors
LAD
$7.46B
$358K 0.01%
1,177
-7
-0.6% -$1.68K
BTG icon
724
B2Gold
BTG
$6.79B
$357K 0.01%
100,072
+7,972
+9% +$31.2K
TPH
725
DELISTED
Tri Pointe Homes
TPH
$356K 0.01%
10,819
-62
-0.6% -$1.82K
27 28
29
30 31

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.