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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
GCO icon
1076
Genesco
GCO
$371M
$121K ﹤0.01%
4,819
-27
-0.6% -$782
VSTO
1077
DELISTED
Vista Outdoor Inc.
VSTO
$121K ﹤0.01%
4,370
-25
-0.6% -$676
CLS icon
1078
Celestica
CLS
$40B
$120K ﹤0.01%
8,231
– –
HLIT icon
1079
Harmonic Inc
HLIT
$1.27B
$120K ﹤0.01%
+7,407
New +$119K
MTB icon
1080
M&T Bank
MTB
$34B
$120K ﹤0.01%
968
-1,040
-52% -$126K
ECPG icon
1081
Encore Capital Group
ECPG
$2.1B
$119K ﹤0.01%
2,449
-15
-0.6% -$730
HVT icon
1082
Haverty Furniture Companies
HVT
$426M
$119K ﹤0.01%
3,939
-1,646
-29% -$47.1K
AG icon
1083
First Majestic Silver
AG
$9.19B
$118K ﹤0.01%
20,800
+2,100
+11% +$13.5K
KE
1084
Kimball Electronics
KE
$580M
$118K ﹤0.01%
4,282
-23
-0.5% -$544
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.27B
$118K ﹤0.01%
1,885
-11
-0.6% -$738
AMED
1086
DELISTED
Amedisys
AMED
$117K ﹤0.01%
1,280
-7
-0.5% -$574
ALK icon
1087
Alaska Air
ALK
$4.45B
$116K ﹤0.01%
2,180
+69
+3% +$3.14K
HAFC icon
1088
Hanmi Financial
HAFC
$954M
$116K ﹤0.01%
+7,775
New +$124K
UBSI icon
1089
United Bankshares
UBSI
$6.52B
$116K ﹤0.01%
3,920
-22
-0.6% -$693
LAUR icon
1090
Laureate Education
LAUR
$4.94B
$115K ﹤0.01%
9,472
-3,906
-29% -$46.8K
POOL icon
1091
Pool Corp
POOL
$6.06B
$114K ﹤0.01%
304
-1,292
-81% -$442K
EMBC icon
1092
Embecta
EMBC
$288M
$113K ﹤0.01%
5,223
-30
-0.6% -$818
LZ icon
1093
LegalZoom.com
LZ
$1.07B
$113K ﹤0.01%
+9,335
New +$98.7K
RYAN icon
1094
Ryan Specialty Holdings
RYAN
$4.79B
$113K ﹤0.01%
2,525
-15
-0.6% -$631
BBT
1095
Beacon Financial Corp
BBT
$2.63B
$112K ﹤0.01%
5,423
-30
-0.6% -$648
DLB icon
1096
Dolby
DLB
$5.65B
$112K ﹤0.01%
1,343
-1,479
-52% -$124K
RITM icon
1097
Rithm Capital
RITM
$5.34B
$112K ﹤0.01%
11,981
-69
-0.6% -$577
APOG icon
1098
Apogee Enterprises
APOG
$781M
$111K ﹤0.01%
2,334
-106
-4% -$4.42K
MARA icon
1099
Marathon Digital Holdings
MARA
$4.34B
$111K ﹤0.01%
8,010
-46
-0.6% -$463
OTTR icon
1100
Otter Tail
OTTR
$3.7B
$111K ﹤0.01%
1,406
-8
-0.6% -$601
42 43
44
45 46

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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.