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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
GPRE icon
801
Green Plains
GPRE
$1.06B
$289K 0.01%
9,332
-32
-0.3% -$1.04K
CPB icon
802
Campbell Soup
CPB
$6.38B
$286K 0.01%
5,193
– –
DAN icon
803
Dana Inc
DAN
$3.22B
$286K 0.01%
18,995
-67
-0.4% -$1.1K
MGY icon
804
Magnolia Oil & Gas
MGY
$7.03B
$286K 0.01%
13,093
-46
-0.4% -$1.02K
USFD icon
805
US Foods
USFD
$20B
$286K 0.01%
7,735
-27
-0.3% -$1K
XHR
806
Xenia Hotels & Resorts
XHR
$1.62B
$286K 0.01%
21,826
-74
-0.3% -$1.02K
BVN icon
807
Compañía de Minas Buenaventura
BVN
$8.4B
$285K 0.01%
34,846
– –
DRH icon
808
Diamondrock Hospitality Co
DRH
$2.51B
$284K 0.01%
34,913
-119
-0.3% -$1.03K
UTL icon
809
Unitil
UTL
$955M
$284K 0.01%
4,986
-17
-0.3% -$908
DK icon
810
Delek US
DK
$4.85B
$283K 0.01%
12,320
-43
-0.3% -$1.08K
OR icon
811
OR Royalties Inc
OR
$6.64B
$283K 0.01%
17,899
+3,992
+29% +$53.8K
REG icon
812
Regency Centers
REG
$13.4B
$282K 0.01%
4,604
-106
-2% -$6.67K
WWE
813
DELISTED
World Wrestling Entertainment
WWE
$282K 0.01%
3,094
-11
-0.4% -$940
DELL icon
814
Dell
DELL
$358B
$281K 0.01%
6,976
– –
GWRE icon
815
Guidewire Software
GWRE
$12B
$281K 0.01%
3,422
-12
-0.3% -$872
ENTG icon
816
Entegris
ENTG
$19.9B
$280K 0.01%
3,420
-86
-2% -$6.97K
TNL icon
817
Travel + Leisure Co
TNL
$3.95B
$279K 0.01%
7,116
-25
-0.4% -$1.01K
RLI icon
818
RLI Corp
RLI
$5.56B
$278K 0.01%
4,178
-14
-0.3% -$930
VTLE
819
DELISTED
Vital Energy
VTLE
$278K 0.01%
+6,103
New +$305K
LITE icon
820
Lumentum
LITE
$82.5B
$277K 0.01%
5,137
-18
-0.3% -$1K
HGV icon
821
Hilton Grand Vacations
HGV
$2.88B
$276K 0.01%
6,215
-22
-0.4% -$996
OMF icon
822
OneMain Financial
OMF
$6.97B
$276K 0.01%
7,455
-26
-0.3% -$1.04K
TPH
823
DELISTED
Tri Pointe Homes
TPH
$276K 0.01%
10,881
-38
-0.3% -$861
BLKB icon
824
Blackbaud
BLKB
$2.03B
$273K 0.01%
3,942
-14
-0.4% -$839
SSRM icon
825
SSR Mining
SSRM
$7.18B
$273K 0.01%
18,095
+1,600
+10% +$24.4K
31 32
33
34 35

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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.