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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
CNM icon
1051
Core & Main
CNM
$7.58B
$134K 0.01%
4,286
-25
-0.6% -$669
HTH icon
1052
Hilltop Holdings
HTH
$2.23B
$134K 0.01%
4,256
-3,841
-47% -$118K
OSBC icon
1053
Old Second Bancorp
OSBC
$1.3B
$133K 0.01%
10,221
-59
-0.6% -$751
OSUR icon
1054
OraSure Technologies
OSUR
$239M
$133K 0.01%
26,465
-152
-0.6% -$912
NPO icon
1055
Enpro
NPO
$6B
$132K 0.01%
990
-6
-0.6% -$637
COLB icon
1056
Columbia Banking Systems
COLB
$8.53B
$131K 0.01%
6,453
-37
-0.6% -$781
USPH icon
1057
US Physical Therapy
USPH
$1.22B
$131K 0.01%
1,081
-6
-0.6% -$647
BRO icon
1058
Brown & Brown
BRO
$22.5B
$130K 0.01%
1,884
-2,076
-52% -$132K
BVN icon
1059
Compañía de Minas Buenaventura
BVN
$8.44B
$130K 0.01%
17,684
-17,162
-49% -$127K
CBRL icon
1060
Cracker Barrel
CBRL
$1.01B
$130K 0.01%
1,396
-8
-0.6% -$822
ETSY icon
1061
Etsy
ETSY
$6.79B
$130K 0.01%
1,534
-616
-29% -$58.1K
RMAX
1062
DELISTED
RE/MAX Holdings
RMAX
$129K 0.01%
6,701
+2,095
+45% +$39.2K
GRAB icon
1063
Grab
GRAB
$11.9B
$128K 0.01%
37,443
-22,187
-37% -$69.1K
RNG icon
1064
RingCentral
RNG
$6.05B
$128K 0.01%
+3,921
New +$120K
APP icon
1065
Applovin
APP
$111B
$127K 0.01%
+4,927
New +$102K
EAF icon
1066
GrafTech
EAF
$186M
$127K 0.01%
2,530
-14
-0.6% -$651
ESTA icon
1067
Establishment Labs
ESTA
$2.13B
$127K 0.01%
1,852
-11
-0.6% -$760
WGO icon
1068
Winnebago Industries
WGO
$772M
$127K 0.01%
1,906
-11
-0.6% -$656
DEI icon
1069
Douglas Emmett
DEI
$1.73B
$126K 0.01%
10,052
-1,847
-16% -$22.3K
ERO icon
1070
Ero Copper
ERO
$3.39B
$125K ﹤0.01%
6,185
+194
+3% +$3.67K
GRP.U
1071
DELISTED
Granite Real Estate Investment Trust
GRP.U
$124K ﹤0.01%
2,097
+100
+5% +$6.04K
MTCH icon
1072
Match Group
MTCH
$10.2B
$124K ﹤0.01%
2,952
-113
-4% -$4.13K
CWT icon
1073
California Water Service
CWT
$2.96B
$122K ﹤0.01%
2,359
+51
+2% +$2.86K
CASH icon
1074
Pathward Financial
CASH
$1.65B
$121K ﹤0.01%
2,618
-14
-0.5% -$628
DFH icon
1075
Dream Finders Homes
DFH
$1.14B
$121K ﹤0.01%
4,905
-5,629
-53% -$101K
41 42
43
44 45

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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.