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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
PCRX icon
1101
Pacira BioSciences
PCRX
$960M
$111K ﹤0.01%
2,781
-16
-0.6% -$661
FITB
1102
Fifth Third Bancorp
FITB
$49.6B
$109K ﹤0.01%
4,166
-48
-1% -$1.24K
NEO icon
1103
NeoGenomics
NEO
$2.43B
$109K ﹤0.01%
6,786
-41
-0.6% -$676
TRGP icon
1104
Targa Resources
TRGP
$61.3B
$109K ﹤0.01%
1,431
-1,703
-54% -$124K
HWKN icon
1105
Hawkins
HWKN
$2.54B
$108K ﹤0.01%
+2,258
New +$102K
AAL icon
1106
American Airlines Group
AAL
$8.45B
$105K ﹤0.01%
5,876
-1,618
-22% -$23.7K
CGAU
1107
Centerra Gold
CGAU
$4.32B
$105K ﹤0.01%
17,577
-700
-4% -$4.44K
VREX icon
1108
Varex Imaging
VREX
$778M
$105K ﹤0.01%
4,449
-26
-0.6% -$541
AAP icon
1109
Advance Auto Parts
AAP
$2.62B
$104K ﹤0.01%
1,473
– –
BL icon
1110
BlackLine
BL
$1.69B
$104K ﹤0.01%
1,935
-11
-0.6% -$611
ENTA icon
1111
Enanta Pharmaceuticals
ENTA
$358M
$104K ﹤0.01%
4,859
-28
-0.6% -$825
FA icon
1112
First Advantage
FA
$3.72B
$104K ﹤0.01%
6,755
-39
-0.6% -$523
GXO icon
1113
GXO Logistics
GXO
$5.34B
$104K ﹤0.01%
1,653
-10
-0.6% -$561
FNA
1114
DELISTED
Paragon 28, Inc.
FNA
$103K ﹤0.01%
5,780
-33
-0.6% -$593
FNB icon
1115
FNB Corp
FNB
$6.5B
$101K ﹤0.01%
8,853
-48
-0.5% -$543
TDS icon
1116
Telephone and Data Systems
TDS
$4.35B
$101K ﹤0.01%
12,284
-72
-0.6% -$611
XPO icon
1117
XPO
XPO
$20.9B
$101K ﹤0.01%
1,713
-9
-0.5% -$408
OGS icon
1118
ONE Gas
OGS
$4.8B
$100K ﹤0.01%
+1,297
New +$104K
TFIN icon
1119
Triumph Financial Inc
TFIN
$1.55B
$100K ﹤0.01%
1,642
-9
-0.5% -$495
CAH icon
1120
Cardinal Health
CAH
$54.1B
$99K ﹤0.01%
+1,051
New +$88.8K
TDY icon
1121
Teledyne Technologies
TDY
$27.7B
$99K ﹤0.01%
241
– –
MFA
1122
MFA Financial
MFA
$852M
$98K ﹤0.01%
8,717
-51
-0.6% -$543
QNST icon
1123
QuinStreet
QNST
$1.05B
$98K ﹤0.01%
11,063
-66
-0.6% -$666
REVG
1124
DELISTED
REV Group
REVG
$98K ﹤0.01%
7,388
-42
-0.6% -$480
GAP
1125
The Gap Inc
GAP
$7.18B
$98K ﹤0.01%
10,973
-63
-0.6% -$562
43 44
45
46 47

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NSEDCP
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MSAM
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BA
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CP
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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.