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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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1026
Mercer International
MERC
$44.9M
$98K ﹤0.01%
11,491
-1,192
-9% -$10.7K
NX icon
1027
Quanex
NX
$854M
$98K ﹤0.01%
+3,561
New +$119K
RARE icon
1028
Ultragenyx Pharmaceutical
RARE
$2.65B
$98K ﹤0.01%
2,386
-247
-9% -$11.7K
LAUR icon
1029
Laureate Education
LAUR
$5.18B
$97K ﹤0.01%
6,460
-713
-10% -$9.44K
SUM
1030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$97K ﹤0.01%
2,655
-273
-9% -$10.8K
CMPS
1031
Compass Pathways
CMPS
$1.52B
$96K ﹤0.01%
+15,914
New +$160K
MDXG icon
1032
MiMedx Group
MDXG
$626M
$96K ﹤0.01%
+13,784
New +$111K
MOMO
1033
Hello Group
MOMO
$869M
$96K ﹤0.01%
15,665
-21,625
-58% -$137K
AG icon
1034
First Majestic Silver
AG
$8.05B
$95K ﹤0.01%
16,100
-2,100
-12% -$10.5K
COLM icon
1035
Columbia Sportswear
COLM
$3.19B
$95K ﹤0.01%
1,205
-129
-10% -$10.2K
HBI
1036
DELISTED
Hanesbrands
HBI
$95K ﹤0.01%
19,209
+10,215
+114% +$48.9K
ASIX icon
1037
AdvanSix
ASIX
$567M
$94K ﹤0.01%
4,111
-246
-6% -$6.57K
FOXF icon
1038
Fox Factory Holding Corp
FOXF
$776M
$94K ﹤0.01%
1,949
-212
-10% -$12.5K
TENB icon
1039
Tenable Holdings
TENB
$3.56B
$93K ﹤0.01%
2,144
-228
-10% -$10.8K
IIPR icon
1040
Innovative Industrial Properties
IIPR
$1.78B
$92K ﹤0.01%
840
-94
-10% -$8.97K
NAVI icon
1041
Navient
NAVI
$774M
$92K ﹤0.01%
6,321
-656
-9% -$11.1K
TFIN icon
1042
Triumph Financial Inc
TFIN
$1.84B
$91K ﹤0.01%
1,117
-125
-10% -$9.44K
MTTR
1043
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$91K ﹤0.01%
20,466
-2,240
-10% -$4.91K
AWR icon
1044
American States Water
AWR
$3.39B
$90K ﹤0.01%
1,246
-137
-10% -$10.2K
GH icon
1045
Guardant Health
GH
$19.5B
$90K ﹤0.01%
3,107
-257
-8% -$5.51K
NUVB icon
1046
Nuvation Bio
NUVB
$2.24B
$90K ﹤0.01%
+30,651
New +$58.9K
ML
1047
DELISTED
MoneyLion Inc.
ML
$90K ﹤0.01%
+1,220
New +$68.4K
CYH icon
1048
Community Health Systems
CYH
$385M
$89K ﹤0.01%
26,467
-3,134
-11% -$10.6K
PRCT icon
1049
Procept Biorobotics
PRCT
$950M
$89K ﹤0.01%
1,458
-124
-8% -$5.9K
RITM icon
1050
Rithm Capital
RITM
$5.09B
$89K ﹤0.01%
8,177
-898
-10% -$9.65K
40 41
42
43 44

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.