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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
SIGI icon
851
Selective Insurance
SIGI
$5.32B
$244K 0.01%
2,544
-15
-0.6% -$1.48K
TRN icon
852
Trinity Industries
TRN
$2.24B
$244K 0.01%
9,489
-54
-0.6% -$1.24K
WKC icon
853
World Kinect Corp
WKC
$1.82B
$244K 0.01%
11,796
-67
-0.6% -$1.6K
ARI
854
Apollo Commercial Real Estate
ARI
$837M
$243K 0.01%
21,475
-120
-0.6% -$1.21K
PARA
855
DELISTED
Paramount Global Class B
PARA
$242K 0.01%
15,235
-450
-3% -$8.13K
BB icon
856
BlackBerry
BB
$4.57B
$240K 0.01%
43,300
+100
+0.2% +$484
BRKL
857
DELISTED
Brookline Bancorp
BRKL
$240K 0.01%
27,426
-158
-0.6% -$1.44K
NGVT icon
858
Ingevity
NGVT
$2.33B
$240K 0.01%
+4,129
New +$248K
RY icon
859
Royal Bank of Canada
RY
$283B
$240K 0.01%
2,511
-312
-11% -$29.8K
CBT icon
860
Cabot Corp
CBT
$4.09B
$237K 0.01%
3,539
-3,768
-52% -$268K
NOVA
861
DELISTED
Sunnova Energy
NOVA
$237K 0.01%
12,961
-73
-0.6% -$1.24K
BJRI icon
862
BJ's Restaurants
BJRI
$1.28B
$236K 0.01%
7,433
-43
-0.6% -$1.31K
FIVN icon
863
FIVE9
FIVN
$2.47B
$236K 0.01%
2,862
-8,438
-75% -$566K
EFOR
864
Everforth Inc
EFOR
$1.39B
$235K 0.01%
3,111
-18
-0.6% -$1.29K
EXC icon
865
Exelon
EXC
$43.5B
$235K 0.01%
+5,763
New +$238K
MAC icon
866
Macerich
MAC
$6.35B
$235K 0.01%
20,816
+5,223
+33% +$53.2K
MGM icon
867
MGM Resorts International
MGM
$9.87B
$235K 0.01%
5,346
-1,357
-20% -$58K
CPE
868
DELISTED
Callon Petroleum Company
CPE
$234K 0.01%
6,660
+3,103
+87% +$104K
MC icon
869
Moelis & Co
MC
$4.51B
$231K 0.01%
5,096
-29
-0.6% -$1.16K
VVX icon
870
V2X
VVX
$2.36B
$231K 0.01%
4,653
-27
-0.6% -$1.18K
MMM icon
871
3M
MMM
$84.9B
$229K 0.01%
2,739
-13,552
-83% -$1.15M
SLGN icon
872
Silgan Holdings
SLGN
$4.06B
$229K 0.01%
4,888
-1,831
-27% -$89K
FCNCA icon
873
First Citizens BancShares
FCNCA
$24.4B
$228K 0.01%
178
-168
-49% -$194K
OR icon
874
OR Royalties Inc
OR
$6.66B
$228K 0.01%
14,807
-3,092
-17% -$50K
ZBRA icon
875
Zebra Technologies
ZBRA
$16.2B
$227K 0.01%
768
-515
-40% -$144K
33 34
35
36 37

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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.