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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
701
DELISTED
Tri Pointe Homes
TPH
$277K 0.01%
7,448
-739
-9% -$25.9K
HRI icon
702
Herc Holdings
HRI
$5.43B
$276K 0.01%
2,069
-213
-9% -$32.4K
BC icon
703
Brunswick
BC
$5.19B
$275K 0.01%
3,782
-381
-9% -$33.5K
STWD icon
704
Starwood Property Trust
STWD
$6.12B
$274K 0.01%
14,480
-1,488
-9% -$30.1K
AROC icon
705
Archrock
AROC
$6.33B
$273K 0.01%
13,492
+154
+1% +$2.63K
DAN icon
706
Dana Inc
DAN
$2.91B
$272K 0.01%
22,461
-2,262
-9% -$29.3K
HTLF
707
DELISTED
Heartland Financial USA, Inc.
HTLF
$272K 0.01%
6,128
-599
-9% -$20.9K
OFIX icon
708
Orthofix Medical
OFIX
$455M
$271K 0.01%
20,438
-2,061
-9% -$28.5K
BKR icon
709
Baker Hughes
BKR
$56.8B
$270K 0.01%
7,671
-4,640
-38% -$143K
DRH icon
710
Diamondrock Hospitality Co
DRH
$2.63B
$270K 0.01%
31,919
-3,711
-10% -$34.7K
ZBH icon
711
Zimmer Biomet
ZBH
$17.7B
$270K 0.01%
2,485
-2,040
-45% -$255K
ASH icon
712
Ashland
ASH
$3.04B
$269K 0.01%
+2,844
New +$255K
DT icon
713
Dynatrace
DT
$12.1B
$268K 0.01%
5,988
-3,857
-39% -$201K
QLYS icon
714
Qualys
QLYS
$4.84B
$268K 0.01%
1,878
-191
-9% -$33.7K
LECO icon
715
Lincoln Electric
LECO
$13.8B
$267K 0.01%
1,414
-143
-9% -$33.8K
SCHL icon
716
Scholastic
SCHL
$796M
$267K 0.01%
7,540
-774
-9% -$29.7K
ACHC icon
717
Acadia Healthcare
ACHC
$3.17B
$266K 0.01%
3,944
-396
-9% -$32.4K
NSP icon
718
Insperity
NSP
$1.85B
$266K 0.01%
2,911
-298
-9% -$31.7K
PEBO icon
719
Peoples Bancorp
PEBO
$1.45B
$266K 0.01%
8,865
-922
-9% -$27.1K
CCS icon
720
Century Communities
CCS
$2B
$265K 0.01%
3,249
-332
-9% -$29.1K
AVNT icon
721
Avient
AVNT
$3.45B
$264K 0.01%
6,038
-633
-9% -$24.7K
SUPN icon
722
Supernus Pharmaceuticals
SUPN
$2.68B
$264K 0.01%
9,876
-990
-9% -$29.5K
MORN icon
723
Morningstar
MORN
$6.56B
$263K 0.01%
888
-88
-9% -$25.3K
CIGI icon
724
Colliers International
CIGI
$4.98B
$262K 0.01%
2,345
-286
-11% -$33.9K
VRN
725
DELISTED
Veren
VRN
$260K 0.01%
33,022
-1,823
-5% -$12.8K
27 28
29
30 31

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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.