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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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
726
JinkoSolar
JKS
$538M
$343K 0.01%
6,730
– –
HTLF
727
DELISTED
Heartland Financial USA, Inc.
HTLF
$343K 0.01%
8,937
-31
-0.3% -$1.42K
EWBC icon
728
East-West Bancorp
EWBC
$17.3B
$342K 0.01%
6,158
-21
-0.3% -$1.45K
POR icon
729
Portland General Electric
POR
$5.63B
$342K 0.01%
6,998
-25
-0.4% -$1.19K
SPG icon
730
Simon Property Group
SPG
$65.7B
$341K 0.01%
3,047
+751
+33% +$89.7K
PCH
731
DELISTED
PotlatchDeltic
PCH
$340K 0.01%
6,861
-23
-0.3% -$1.08K
PNW icon
732
Pinnacle West Capital
PNW
$11.5B
$338K 0.01%
4,269
-15
-0.4% -$1.13K
ZD icon
733
Ziff Davis
ZD
$2.01B
$338K 0.01%
4,329
-15
-0.3% -$1.23K
FCNCA icon
734
First Citizens BancShares
FCNCA
$23.7B
$337K 0.01%
346
-1
-0.3% -$743
SSNC icon
735
SS&C Technologies
SSNC
$18.9B
$337K 0.01%
5,974
– –
DFIN icon
736
Donnelley Financial Solutions
DFIN
$1.2B
$336K 0.01%
8,227
-29
-0.4% -$1.23K
EQH icon
737
Equitable Holdings
EQH
$14.7B
$336K 0.01%
13,225
– –
OII icon
738
Oceaneering
OII
$4.64B
$336K 0.01%
19,077
-67
-0.3% -$1.29K
TW icon
739
Tradeweb Markets
TW
$21.6B
$336K 0.01%
4,257
– –
WMB icon
740
Williams Companies
WMB
$86.7B
$335K 0.01%
11,233
– –
JXN icon
741
Jackson Financial
JXN
$9.29B
$334K 0.01%
8,925
-31
-0.3% -$1.27K
PEBO icon
742
Peoples Bancorp
PEBO
$1.42B
$333K 0.01%
12,933
-46
-0.4% -$1.32K
AYI icon
743
Acuity Brands
AYI
$8.89B
$332K 0.01%
1,819
-6
-0.3% -$1.11K
BOX icon
744
Box
BOX
$4.76B
$332K 0.01%
12,398
-44
-0.4% -$1.33K
PK icon
745
Park Hotels & Resorts
PK
$3B
$331K 0.01%
26,783
-94
-0.3% -$1.23K
MDB icon
746
MongoDB
MDB
$30.3B
$330K 0.01%
1,417
– –
COLM icon
747
Columbia Sportswear
COLM
$2.92B
$329K 0.01%
3,651
-13
-0.4% -$1.17K
OFG icon
748
OFG Bancorp
OFG
$2.22B
$329K 0.01%
13,205
-45
-0.3% -$1.26K
ROKU icon
749
Roku
ROKU
$23B
$329K 0.01%
5,002
-4
-0.1% -$234
SM icon
750
SM Energy
SM
$9.08B
$329K 0.01%
11,686
-41
-0.3% -$1.25K
28 29
30
31 32

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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Shell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.