We are live on ! Find out more
SAM

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
WTTR icon
951
Select Water Solutions
WTTR
$2.62B
$185K 0.01%
26,603
-93
-0.3% -$724
BCO icon
952
Brink's
BCO
$4.47B
$184K 0.01%
2,750
-9
-0.3% -$571
BHC icon
953
Bausch Health
BHC
$2.13B
$184K 0.01%
22,800
– –
COOP
954
DELISTED
Mr. Cooper
COOP
$184K 0.01%
4,488
-16
-0.4% -$702
FFIN icon
955
First Financial Bankshares
FFIN
$4.78B
$184K 0.01%
5,759
-20
-0.3% -$696
LAC
956
DELISTED
Lithium Americas Corp. Common Shares
LAC
$184K 0.01%
8,461
– –
GMS
957
DELISTED
GMS Inc
GMS
$183K 0.01%
3,163
-11
-0.3% -$623
AAN
958
DELISTED
The Aaron's Company Inc
AAN
$183K 0.01%
+18,938
New +$243K
CUBI icon
959
Customers Bancorp
CUBI
$2.64B
$182K 0.01%
9,841
-35
-0.4% -$955
FINV
960
FinVolution Group
FINV
$789M
$182K 0.01%
43,569
+13,635
+46% +$69K
SEB icon
961
Seaboard Corp
SEB
$4.14B
$181K 0.01%
48
– –
NMIH icon
962
NMI Holdings
NMIH
$3.23B
$180K 0.01%
8,053
-28
-0.3% -$628
AAP icon
963
Advance Auto Parts
AAP
$2.53B
$179K 0.01%
1,473
– –
GCO icon
964
Genesco
GCO
$361M
$179K 0.01%
4,846
-17
-0.3% -$745
GRAB icon
965
Grab
GRAB
$11.7B
$179K 0.01%
59,630
– –
HVT icon
966
Haverty Furniture Companies
HVT
$426M
$178K 0.01%
5,585
-19
-0.3% -$644
GIB icon
967
CGI
GIB
$14.7B
$177K 0.01%
1,840
– –
LX
968
LexinFintech Holdings
LX
$132M
$177K 0.01%
65,489
+17,500
+36% +$50.5K
QNST icon
969
QuinStreet
QNST
$1.05B
$177K 0.01%
11,129
-38
-0.3% -$601
GEHC icon
970
GE HealthCare
GEHC
$28.7B
$176K 0.01%
+2,148
New +$153K
KMPR icon
971
Kemper
KMPR
$1.61B
$176K 0.01%
3,219
-11
-0.3% -$638
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
7,342
-26
-0.4% -$665
CADE
973
DELISTED
Cadence Bank
CADE
$175K 0.01%
8,446
-30
-0.4% -$746
EGO icon
974
Eldorado Gold
EGO
$10.6B
$175K 0.01%
16,900
+2,200
+15% +$20.5K
ANGO icon
975
AngioDynamics
ANGO
$639M
$173K 0.01%
16,705
-58
-0.3% -$742
37 38
39
40 41

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.