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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
MTN icon
801
Vail Resorts
MTN
$4.98B
$285K 0.01%
1,133
-1,565
-58% -$381K
TNL icon
802
Travel + Leisure Co
TNL
$4.01B
$285K 0.01%
7,077
-39
-0.5% -$1.5K
UNM icon
803
Unum
UNM
$15.2B
$284K 0.01%
5,948
-34
-0.6% -$1.48K
SON icon
804
Sonoco
SON
$4.81B
$283K 0.01%
4,802
-27
-0.6% -$1.63K
AXON
805
Axon Enterprise
AXON
$37B
$282K 0.01%
1,446
+583
+68% +$121K
PLNT icon
806
Planet Fitness
PLNT
$3.8B
$282K 0.01%
4,176
-24
-0.6% -$1.72K
HGV icon
807
Hilton Grand Vacations
HGV
$2.95B
$281K 0.01%
6,180
-35
-0.6% -$1.56K
MDRX
808
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K 0.01%
22,281
-126
-0.6% -$1.53K
CACC icon
809
Credit Acceptance
CACC
$6.26B
$280K 0.01%
552
-3
-0.5% -$1.4K
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
$280K 0.01%
+3,936
New +$266K
BLKB icon
811
Blackbaud
BLKB
$2.02B
$279K 0.01%
3,920
-22
-0.6% -$1.54K
TWLO icon
812
Twilio
TWLO
$37.2B
$279K 0.01%
4,381
-869
-17% -$51.3K
WK icon
813
Workiva
WK
$4.04B
$279K 0.01%
+2,745
New +$264K
BKU icon
814
Bankunited
BKU
$3.19B
$276K 0.01%
12,811
-72
-0.6% -$1.48K
MMS icon
815
Maximus
MMS
$3.03B
$276K 0.01%
3,268
-19
-0.6% -$1.56K
MTG icon
816
MGIC Investment
MTG
$6.07B
$276K 0.01%
17,491
-97
-0.6% -$1.44K
NNI icon
817
Nelnet
NNI
$4.57B
$275K 0.01%
2,854
-2,748
-49% -$261K
GPN icon
818
Global Payments
GPN
$23.4B
$274K 0.01%
2,785
-12,359
-82% -$1.27M
CSW
819
CSW Industrials
CSW
$4.74B
$273K 0.01%
1,643
-10
-0.6% -$1.44K
JXN icon
820
Jackson Financial
JXN
$9.47B
$272K 0.01%
8,875
-50
-0.6% -$1.61K
REG icon
821
Regency Centers
REG
$13.5B
$270K 0.01%
4,363
-241
-5% -$14.3K
WDC icon
822
Western Digital
WDC
$154B
$270K 0.01%
9,429
-6,906
-42% -$192K
ATS icon
823
ATS Corp
ATS
$1.9B
$269K 0.01%
+5,831
New +$262K
MRTN icon
824
Marten Transport
MRTN
$1.12B
$269K 0.01%
12,492
-72
-0.6% -$1.51K
ROKU icon
825
Roku
ROKU
$23.1B
$266K 0.01%
4,158
-844
-17% -$51.3K
31 32
33
34 35

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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.