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
+9.93%
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
AROC icon
951
Archrock
AROC
$5.36B
$181K 0.01%
17,614
-101
-0.6% -$996
TCN
952
DELISTED
Tricon Residential Inc.
TCN
$181K 0.01%
20,491
– –
HTHT icon
953
Huazhu Hotels Group
HTHT
$13.3B
$180K 0.01%
4,635
-13,964
-75% -$607K
VIR icon
954
Vir Biotechnology
VIR
$1.77B
$180K 0.01%
7,344
-42
-0.6% -$1.05K
IT icon
955
Gartner
IT
$12.4B
$179K 0.01%
+511
New +$166K
RDNT icon
956
RadNet
RDNT
$6.07B
$179K 0.01%
5,501
-5,184
-49% -$151K
BFAM icon
957
Bright Horizons
BFAM
$3.28B
$178K 0.01%
1,928
-11
-0.6% -$930
CLDT
958
Chatham Lodging
CLDT
$608M
$178K 0.01%
19,060
-2,444
-11% -$24.2K
TFX icon
959
Teleflex
TFX
$5.47B
$178K 0.01%
737
-502
-41% -$126K
AZPN
960
DELISTED
Aspen Technology Inc
AZPN
$178K 0.01%
1,064
-1,137
-52% -$211K
AOSL icon
961
Alpha and Omega Semiconductor
AOSL
$749M
$177K 0.01%
5,399
-31
-0.6% -$834
MAT icon
962
Mattel
MAT
$3.83B
$177K 0.01%
9,040
-51
-0.6% -$921
ZION icon
963
Zions Bancorporation
ZION
$9.92B
$176K 0.01%
6,546
-37
-0.6% -$1.03K
ZUMZ icon
964
Zumiez
ZUMZ
$209M
$176K 0.01%
10,545
-59
-0.6% -$987
AL
965
DELISTED
Air Lease Corp
AL
$175K 0.01%
4,193
-24
-0.6% -$951
BXP icon
966
Boston Properties
BXP
$10.2B
$175K 0.01%
3,031
-160
-5% -$8.32K
ENTG icon
967
Entegris
ENTG
$19.8B
$175K 0.01%
1,575
-1,845
-54% -$168K
BHC icon
968
Bausch Health
BHC
$2.12B
$174K 0.01%
21,700
-1,100
-5% -$8.11K
ANGO icon
969
AngioDynamics
ANGO
$648M
$173K 0.01%
16,612
-93
-0.6% -$895
BLMN icon
970
Bloomin' Brands
BLMN
$686M
$173K 0.01%
6,437
-34
-0.5% -$851
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$173K 0.01%
6,821
-39
-0.6% -$1K
CYH icon
972
Community Health Systems
CYH
$419M
$172K 0.01%
39,126
-225
-0.6% -$958
TAC icon
973
TransAlta
TAC
$3.64B
$172K 0.01%
18,384
-900
-5% -$8.45K
NAVI icon
974
Navient
NAVI
$938M
$171K 0.01%
9,227
-2,760
-23% -$45.4K
SCS
975
DELISTED
Steelcase
SCS
$171K 0.01%
22,123
-126
-0.6% -$952
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 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.