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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
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$157K 0.01%
+3,017
New +$121K
VNDA icon
1002
Vanda Pharmaceuticals
VNDA
$302M
$156K 0.01%
23,625
-6,899
-23% -$44.2K
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$156K 0.01%
6,004
-34
-0.6% -$879
VMI icon
1004
Valmont Industries
VMI
$9.14B
$155K 0.01%
531
-3
-0.6% -$867
DBRG icon
1005
DigitalBridge
DBRG
$2.97B
$154K 0.01%
10,441
+2,349
+29% +$28.8K
KMPR icon
1006
Kemper
KMPR
$1.64B
$154K 0.01%
3,201
-18
-0.6% -$871
SCSC icon
1007
Scansource
SCSC
$1.16B
$154K 0.01%
5,200
-30
-0.6% -$867
CWEN icon
1008
Clearway Energy Class C
CWEN
$6.14B
$152K 0.01%
5,310
-30
-0.6% -$907
EGRX
1009
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$152K 0.01%
7,809
-43
-0.5% -$1.02K
MMI icon
1010
Marcus & Millichap
MMI
$1.17B
$150K 0.01%
4,776
-1,049
-18% -$32.4K
OSCR icon
1011
Oscar Health
OSCR
$10B
$150K 0.01%
18,570
-7,431
-29% -$54.8K
EGO icon
1012
Eldorado Gold
EGO
$10.5B
$149K 0.01%
14,700
-2,200
-13% -$23.3K
UNIT
1013
Uniti Group
UNIT
$2.37B
$149K 0.01%
32,343
-68,725
-68% -$258K
HIBB
1014
DELISTED
Hibbett, Inc. Common Stock
HIBB
$149K 0.01%
4,102
-3,133
-43% -$150K
KMI icon
1015
Kinder Morgan
KMI
$68.5B
$148K 0.01%
8,599
-27,608
-76% -$469K
WWD icon
1016
Woodward
WWD
$18.9B
$148K 0.01%
1,247
-7
-0.6% -$742
KSS icon
1017
Kohl's
KSS
$1.85B
$147K 0.01%
6,378
-37
-0.6% -$801
LX
1018
LexinFintech Holdings
LX
$131M
$147K 0.01%
64,389
-1,100
-2% -$2.67K
SEM
1019
DELISTED
Select Medical
SEM
$147K 0.01%
8,549
-48
-0.6% -$744
AEO icon
1020
American Eagle Outfitters
AEO
$2.48B
$146K 0.01%
12,378
-13,553
-52% -$169K
DUK icon
1021
Duke Energy
DUK
$91.8B
$146K 0.01%
1,632
– –
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$146K 0.01%
3,869
-22
-0.6% -$681
ASLE icon
1023
AerSale
ASLE
$258M
$145K 0.01%
9,851
-56
-0.6% -$899
TVTX icon
1024
Travere Therapeutics
TVTX
$5.89B
$145K 0.01%
9,454
-54
-0.6% -$982
CRC icon
1025
California Resources
CRC
$5.12B
$144K 0.01%
3,174
-18
-0.6% -$730
39 40
41
42 43

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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.