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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
CADE
976
DELISTED
Cadence Bank
CADE
$169K 0.01%
8,583
+137
+2% +$2.7K
PINC
977
DELISTED
Premier
PINC
$169K 0.01%
6,098
+102
+2% +$2.91K
AGTI
978
DELISTED
Agiliti Inc
AGTI
$169K 0.01%
10,213
-58
-0.6% -$972
MTUS icon
979
Metallus
MTUS
$793M
$168K 0.01%
7,789
-44
-0.6% -$797
AAMI
980
Acadian Asset Management
AAMI
$3.1B
$168K 0.01%
8,013
-43
-0.5% -$957
GME icon
981
GameStop
GME
$10.8B
$166K 0.01%
6,858
-39
-0.6% -$876
TAL icon
982
TAL Education Group
TAL
$6.52B
$166K 0.01%
27,847
-5,040
-15% -$30.2K
CPRI icon
983
Capri Holdings
CPRI
$1.6B
$165K 0.01%
4,599
-26
-0.6% -$1.03K
FHN icon
984
First Horizon
FHN
$11.6B
$164K 0.01%
14,574
-15,482
-52% -$207K
CPF icon
985
Central Pacific Financial
CPF
$968M
$163K 0.01%
10,366
-57
-0.5% -$898
FFIN icon
986
First Financial Bankshares
FFIN
$4.82B
$163K 0.01%
5,726
-33
-0.6% -$938
OGN icon
987
Organon & Co
OGN
$3.59B
$163K 0.01%
7,846
-45
-0.6% -$978
LAC
988
DELISTED
Lithium Americas Corp. Common Shares
LAC
$163K 0.01%
8,044
-417
-5% -$8.59K
PNFP icon
989
Pinnacle Financial Partners Inc
PNFP
$15B
$162K 0.01%
2,868
-2,745
-49% -$145K
NMIH icon
990
NMI Holdings
NMIH
$3.27B
$161K 0.01%
6,219
-1,834
-23% -$44.4K
VET icon
991
Vermilion Energy
VET
$2.06B
$161K 0.01%
12,892
-400
-3% -$4.93K
RARE icon
992
Ultragenyx Pharmaceutical
RARE
$1.29B
$160K 0.01%
3,479
-20
-0.6% -$928
TCBI icon
993
Texas Capital Bancshares
TCBI
$4.25B
$160K 0.01%
3,107
-17
-0.5% -$848
AWR icon
994
American States Water
AWR
$3.43B
$159K 0.01%
1,828
-10
-0.5% -$895
GH icon
995
Guardant Health
GH
$23.6B
$159K 0.01%
4,445
-26
-0.6% -$747
PRIM icon
996
Primoris Services
PRIM
$4.13B
$159K 0.01%
5,214
-30
-0.6% -$803
RDUS
997
DELISTED
Radius Recycling
RDUS
$159K 0.01%
5,287
-30
-0.6% -$902
PRMW
998
DELISTED
Primo Water Corporation
PRMW
$159K 0.01%
12,685
– –
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$10.1B
$158K 0.01%
418
-311
-43% -$127K
MEI icon
1000
Methode Electronics
MEI
$469M
$157K 0.01%
4,681
-26
-0.6% -$1.06K
38 39
40
41 42

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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.