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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
AAN
826
DELISTED
The Aaron's Company Inc
AAN
$266K 0.01%
18,831
-107
-0.6% -$1.32K
HSTM icon
827
HealthStream
HSTM
$903M
$265K 0.01%
10,773
-3,435
-24% -$85.2K
ADUS icon
828
Addus HomeCare
ADUS
$2.22B
$264K 0.01%
2,847
-16
-0.6% -$1.53K
FSLR icon
829
First Solar
FSLR
$20.7B
$263K 0.01%
+1,384
New +$274K
ATNI icon
830
ATN International
ATNI
$464M
$260K 0.01%
7,116
-41
-0.6% -$1.57K
GWRE icon
831
Guidewire Software
GWRE
$12.2B
$259K 0.01%
3,402
-20
-0.6% -$1.53K
CIGI icon
832
Colliers International
CIGI
$4.63B
$258K 0.01%
2,631
+100
+4% +$9.73K
EXE
833
Expand Energy Corp
EXE
$21B
$256K 0.01%
3,060
-3,224
-51% -$257K
CUZ icon
834
Cousins Properties
CUZ
$4.67B
$254K 0.01%
11,123
+3,975
+56% +$83.1K
PZZA icon
835
Papa John's
PZZA
$666M
$254K 0.01%
3,444
-20
-0.6% -$1.48K
INN
836
Summit Hotel Properties
INN
$621M
$253K 0.01%
38,851
+3,546
+10% +$23.5K
MORN icon
837
Morningstar
MORN
$7.59B
$253K 0.01%
1,290
-7
-0.5% -$1.39K
VRTS icon
838
Virtus Investment Partners
VRTS
$897M
$253K 0.01%
1,279
-27
-2% -$5.1K
PAYX icon
839
Paychex
PAYX
$41.8B
$252K 0.01%
2,253
-880
-28% -$96.2K
UTL icon
840
Unitil
UTL
$955M
$251K 0.01%
4,958
-28
-0.6% -$1.55K
NWE icon
841
NorthWestern Energy
NWE
$4.22B
$248K 0.01%
4,372
+37
+0.9% +$2.16K
REX icon
842
REX American Resources
REX
$1.4B
$248K 0.01%
14,258
-80
-0.6% -$1.24K
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
$248K 0.01%
8,886
-51
-0.6% -$1.58K
DCH
844
Dauch Corp
DCH
$1.44B
$247K 0.01%
29,812
-171
-0.6% -$1.27K
EGHT icon
845
8x8 Inc
EGHT
$260M
$247K 0.01%
58,358
-50,493
-46% -$182K
ERF
846
DELISTED
Enerplus Corporation
ERF
$247K 0.01%
17,097
-700
-4% -$10.2K
SSRM icon
847
SSR Mining
SSRM
$7.29B
$246K 0.01%
17,295
-800
-4% -$12.1K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.83B
$246K 0.01%
6,758
-39
-0.6% -$1.35K
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
$246K 0.01%
13,309
-76
-0.6% -$1.24K
DELL icon
850
Dell
DELL
$360B
$245K 0.01%
4,532
-2,444
-35% -$112K
32 33
34
35 36

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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.