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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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
1101
Ryan Specialty Holdings
RYAN
$4.79B
$102K ﹤0.01%
2,540
-9
-0.4% -$370
SAND
1102
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
17,700
+1,300
+8% +$7.11K
IAG icon
1103
IAMGOLD
IAG
$11.2B
$101K ﹤0.01%
37,682
+1,500
+4% +$3.82K
CNM icon
1104
Core & Main
CNM
$7.58B
$100K ﹤0.01%
4,311
-15
-0.3% -$330
IIPR icon
1105
Innovative Industrial Properties
IIPR
$1.56B
$100K ﹤0.01%
1,310
-5
-0.4% -$441
GFF icon
1106
Griffon
GFF
$4.2B
$99K ﹤0.01%
3,098
-11
-0.4% -$403
FNA
1107
DELISTED
Paragon 28, Inc.
FNA
$99K ﹤0.01%
5,813
-20
-0.3% -$357
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.5B
$98K ﹤0.01%
2,519
-9
-0.4% -$383
DBRG icon
1109
DigitalBridge
DBRG
$2.97B
$97K ﹤0.01%
8,092
-640
-7% -$8.04K
RITM icon
1110
Rithm Capital
RITM
$5.34B
$96K ﹤0.01%
12,050
-42
-0.3% -$369
TFIN icon
1111
Triumph Financial Inc
TFIN
$1.55B
$96K ﹤0.01%
1,651
-6
-0.4% -$344
AMED
1112
DELISTED
Amedisys
AMED
$95K ﹤0.01%
1,287
-5
-0.4% -$433
CYD icon
1113
China Yuchai International
CYD
$1.27B
$95K ﹤0.01%
12,083
– –
FA icon
1114
First Advantage
FA
$3.72B
$95K ﹤0.01%
6,794
-23
-0.3% -$312
OPK icon
1115
Opko Health
OPK
$1.17B
$95K ﹤0.01%
65,083
-228
-0.3% -$293
PTCT icon
1116
PTC Therapeutics
PTCT
$5.48B
$95K ﹤0.01%
1,967
-7
-0.4% -$320
SNX icon
1117
TD Synnex
SNX
$21B
$95K ﹤0.01%
980
+79
+9% +$7.85K
KTB icon
1118
Kontoor Brands
KTB
$3.66B
$94K ﹤0.01%
1,947
-7
-0.4% -$332
LBRT icon
1119
Liberty Energy
LBRT
$3.18B
$94K ﹤0.01%
7,325
-25
-0.3% -$370
EHAB
1120
DELISTED
Enhabit
EHAB
$93K ﹤0.01%
6,688
-23
-0.3% -$330
ONB icon
1121
Old National Bancorp
ONB
$9.87B
$93K ﹤0.01%
6,415
-22
-0.3% -$372
CMAX
1122
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$93K ﹤0.01%
1,164
-4
-0.3% -$467
NTGR icon
1123
NETGEAR
NTGR
$594M
$92K ﹤0.01%
4,944
-17
-0.3% -$319
OZK icon
1124
Bank OZK
OZK
$5.36B
$92K ﹤0.01%
2,684
-10
-0.4% -$420
HBM icon
1125
Hudbay
HBM
$11.2B
$91K ﹤0.01%
17,289
– –
43 44
45
46 47

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Shell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.