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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
FL
776
DELISTED
Foot Locker
FL
$306K 0.01%
11,299
-65
-0.6% -$2.21K
ARW icon
777
Arrow Electronics
ARW
$11B
$305K 0.01%
2,129
-632
-23% -$78.7K
ETD icon
778
Ethan Allen Interiors
ETD
$550M
$304K 0.01%
10,743
-8,156
-43% -$222K
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$12.5B
$303K 0.01%
3,496
-7,587
-68% -$714K
RGLD icon
780
Royal Gold
RGLD
$21.2B
$302K 0.01%
2,629
+814
+45% +$105K
ZD icon
781
Ziff Davis
ZD
$2.05B
$302K 0.01%
4,304
-25
-0.6% -$1.71K
HRB icon
782
H&R Block
HRB
$5.6B
$300K 0.01%
+9,401
New +$304K
QCRH icon
783
QCR Holdings
QCRH
$1.67B
$300K 0.01%
7,319
-41
-0.6% -$1.68K
TBI
784
Trueblue
TBI
$279M
$300K 0.01%
16,920
-95
-0.6% -$1.61K
GPRE icon
785
Green Plains
GPRE
$1.04B
$299K 0.01%
9,279
-53
-0.6% -$1.68K
THS
786
DELISTED
Treehouse Foods
THS
$299K 0.01%
5,936
-34
-0.6% -$1.74K
LNTH icon
787
Lantheus
LNTH
$6.58B
$298K 0.01%
3,551
+1,977
+126% +$177K
BURL icon
788
Burlington
BURL
$14.8B
$297K 0.01%
1,888
-168
-8% -$28.8K
CUBI icon
789
Customers Bancorp
CUBI
$2.65B
$296K 0.01%
9,786
-55
-0.6% -$1.23K
HLF icon
790
Herbalife
HLF
$1.25B
$296K 0.01%
22,363
-14,679
-40% -$200K
ASO icon
791
Academy Sports + Outdoors
ASO
$3.21B
$295K 0.01%
+5,453
New +$313K
VRN
792
DELISTED
Veren
VRN
$294K 0.01%
43,545
-1,100
-2% -$7.66K
DK icon
793
Delek US
DK
$4.8B
$293K 0.01%
12,251
-69
-0.6% -$1.57K
CORT icon
794
Corcept Therapeutics
CORT
$12B
$291K 0.01%
13,099
-4,743
-27% -$109K
FTDR icon
795
Frontdoor
FTDR
$5.59B
$291K 0.01%
9,117
-51
-0.6% -$1.52K
AEE icon
796
Ameren
AEE
$28.8B
$290K 0.01%
3,549
-1,275
-26% -$109K
LITE icon
797
Lumentum
LITE
$81.7B
$290K 0.01%
5,108
-29
-0.6% -$1.45K
AEIS icon
798
Advanced Energy
AEIS
$10.3B
$288K 0.01%
2,587
-15
-0.6% -$1.43K
VC icon
799
Visteon
VC
$2.66B
$288K 0.01%
+2,002
New +$285K
BCO icon
800
Brink's
BCO
$4.49B
$286K 0.01%
4,211
+1,461
+53% +$97.8K
30 31
32
33 34

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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.