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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
ASTE icon
876
Astec Industries
ASTE
$950M
$226K 0.01%
4,969
-28
-0.6% -$1.16K
COOP
877
DELISTED
Mr. Cooper
COOP
$226K 0.01%
4,462
-26
-0.6% -$1.19K
FBP icon
878
First Bancorp
FBP
$4.25B
$226K 0.01%
18,512
-103
-0.6% -$1.2K
LEG
879
DELISTED
Leggett & Platt
LEG
$226K 0.01%
7,632
-44
-0.6% -$1.38K
WRLD icon
880
World Acceptance Corp
WRLD
$857M
$226K 0.01%
1,685
-1,115
-40% -$120K
MPT
881
Medical Properties Trust
MPT
$2.13B
$225K 0.01%
+24,287
New +$205K
VISN
882
Vistance Networks Inc
VISN
$1.55B
$223K 0.01%
39,637
-225
-0.6% -$1.07K
VOYA icon
883
Voya Financial
VOYA
$9.25B
$223K 0.01%
3,116
+1,514
+95% +$109K
SPTN
884
DELISTED
SpartanNash
SPTN
$222K 0.01%
9,863
+1,290
+15% +$30.2K
ANDE icon
885
Andersons Inc
ANDE
$2.43B
$221K 0.01%
4,795
+745
+18% +$31.2K
HSII
886
DELISTED
Heidrick & Struggles
HSII
$221K 0.01%
8,345
-48
-0.6% -$1.27K
MOFG
887
DELISTED
MidWestOne Financial Group
MOFG
$221K 0.01%
10,337
-59
-0.6% -$1.23K
COLL icon
888
Collegium Pharmaceutical
COLL
$714M
$218K 0.01%
10,135
-56
-0.5% -$1.27K
VRNT
889
DELISTED
Verint Systems
VRNT
$218K 0.01%
6,214
-35
-0.6% -$1.26K
SHYF
890
DELISTED
The Shyft Group
SHYF
$217K 0.01%
9,848
-56
-0.6% -$1.31K
TBBK icon
891
The Bancorp
TBBK
$2.06B
$217K 0.01%
6,638
-38
-0.6% -$1.17K
ZLAB icon
892
Zai Lab
ZLAB
$2.83B
$217K 0.01%
7,823
-1,839
-19% -$60.2K
GNW icon
893
Genworth Financial
GNW
$3.84B
$216K 0.01%
43,264
-248
-0.6% -$1.36K
KOP icon
894
Koppers
KOP
$895M
$216K 0.01%
6,326
-34
-0.5% -$1.11K
STAG icon
895
STAG Industrial
STAG
$7.19B
$216K 0.01%
+6,013
New +$208K
CD
896
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$216K 0.01%
30,173
-500
-2% -$3.19K
ERIE icon
897
Erie Indemnity
ERIE
$12.9B
$215K 0.01%
1,026
– –
GMS
898
DELISTED
GMS Inc
GMS
$214K 0.01%
3,089
-74
-2% -$4.58K
WTTR icon
899
Select Water Solutions
WTTR
$2.61B
$214K 0.01%
26,451
-152
-0.6% -$1.15K
GOLD
900
Gold.com Inc
GOLD
$1.4B
$213K 0.01%
5,680
-33
-0.6% -$1.2K
34 35
36
37 38

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MSAM
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WCWM
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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.