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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
VISN
851
Vistance Networks Inc
VISN
$1.5B
$254K 0.01%
39,862
-139
-0.3% -$1.05K
MOFG
852
DELISTED
MidWestOne Financial Group
MOFG
$254K 0.01%
10,396
-37
-0.4% -$1.09K
UVSP icon
853
Univest Financial
UVSP
$1.18B
$252K 0.01%
10,616
-37
-0.3% -$979
NWE icon
854
NorthWestern Energy
NWE
$4.22B
$251K 0.01%
4,335
-15
-0.3% -$856
SONO icon
855
Sonos
SONO
$1.85B
$251K 0.01%
12,771
-45
-0.4% -$858
VFC icon
856
VF Corp
VFC
$5B
$250K 0.01%
10,909
– –
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
$250K 0.01%
6,988
-24
-0.3% -$882
VRTS icon
858
Virtus Investment Partners
VRTS
$866M
$249K 0.01%
+1,306
New +$264K
INN
859
Summit Hotel Properties
INN
$614M
$247K 0.01%
35,305
-120
-0.3% -$910
LEGN icon
860
Legend Biotech
LEGN
$3.31B
$246K 0.01%
5,100
– –
LEG
861
DELISTED
Leggett & Platt
LEG
$245K 0.01%
7,676
-27
-0.4% -$909
COLL icon
862
Collegium Pharmaceutical
COLL
$722M
$244K 0.01%
10,191
-36
-0.4% -$955
SIGI icon
863
Selective Insurance
SIGI
$5.27B
$244K 0.01%
2,559
-9
-0.4% -$861
CACC icon
864
Credit Acceptance
CACC
$6.24B
$242K 0.01%
555
-2
-0.4% -$879
WAL icon
865
Western Alliance Bancorporation
WAL
$8.49B
$242K 0.01%
6,797
-24
-0.4% -$1.47K
DLB icon
866
Dolby
DLB
$5.5B
$241K 0.01%
2,822
-10
-0.4% -$807
HTH icon
867
Hilltop Holdings
HTH
$2.22B
$240K 0.01%
8,097
-28
-0.3% -$883
MTB icon
868
M&T Bank
MTB
$32.6B
$240K 0.01%
2,008
-7
-0.3% -$1.02K
ETSY icon
869
Etsy
ETSY
$6.74B
$239K 0.01%
2,150
-8
-0.4% -$992
FUTU icon
870
Futu Holdings
FUTU
$15.4B
$239K 0.01%
4,610
– –
ERIE icon
871
Erie Indemnity
ERIE
$12.8B
$238K 0.01%
1,026
– –
AA icon
872
Alcoa
AA
$12.2B
$237K 0.01%
5,570
-19
-0.3% -$916
HOPE icon
873
Hope Bancorp
HOPE
$1.78B
$237K 0.01%
24,172
-83
-0.3% -$1.02K
UNM icon
874
Unum
UNM
$15B
$237K 0.01%
5,982
-21
-0.3% -$867
MTG icon
875
MGIC Investment
MTG
$6.05B
$236K 0.01%
17,588
-62
-0.4% -$835
33 34
35
36 37

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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.