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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
USPH icon
1101
US Physical Therapy
USPH
$1.14B
$69K ﹤0.01%
743
-86
-10% -$8.59K
CCB icon
1102
Coastal Financial
CCB
$1.1B
$68K ﹤0.01%
1,475
-104
-7% -$4.11K
HVT icon
1103
Haverty Furniture Companies
HVT
$401M
$68K ﹤0.01%
2,686
-301
-10% -$10.2K
ILPT
1104
Industrial Logistics Properties Trust
ILPT
$613M
$68K ﹤0.01%
18,417
-2,209
-11% -$8.97K
JKS
1105
JinkoSolar
JKS
$775M
$68K ﹤0.01%
3,293
-505
-13% -$13.9K
WTRG icon
1106
Essential Utilities
WTRG
$11.2B
$68K ﹤0.01%
1,827
-12,754
-87% -$462K
SILV
1107
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$68K ﹤0.01%
8,278
-1,029
-11% -$6.01K
ANGO icon
1108
AngioDynamics
ANGO
$562M
$67K ﹤0.01%
11,108
-1,442
-11% -$8.57K
GPN icon
1109
Global Payments
GPN
$22.1B
$67K ﹤0.01%
688
-1,450
-68% -$192K
TFX icon
1110
Teleflex
TFX
$5.85B
$67K ﹤0.01%
320
-284
-47% -$67.5K
EXAS
1111
DELISTED
Exact Sciences
EXAS
$65K ﹤0.01%
1,532
-1,485
-49% -$93.9K
RVMD icon
1112
Revolution Medicines
RVMD
$40.2B
$65K ﹤0.01%
1,663
-208
-11% -$6.17K
ANIK icon
1113
Anika Therapeutics
ANIK
$199M
$64K ﹤0.01%
2,545
-176
-6% -$4.26K
BL icon
1114
BlackLine
BL
$1.69B
$64K ﹤0.01%
1,318
-146
-10% -$8.86K
GRP.U
1115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$64K ﹤0.01%
1,297
-300
-19% -$16.7K
MAG
1116
DELISTED
MAG Silver
MAG
$64K ﹤0.01%
5,471
-700
-11% -$6.42K
NEO icon
1117
NeoGenomics
NEO
$1.81B
$64K ﹤0.01%
4,623
-556
-11% -$8.59K
POOL icon
1118
Pool Corp
POOL
$6.7B
$64K ﹤0.01%
207
-23
-10% -$8.99K
PRVA icon
1119
Privia Health
PRVA
$3.21B
$64K ﹤0.01%
3,706
-435
-11% -$9.19K
RLX icon
1120
RLX Technology
RLX
$2.48B
$64K ﹤0.01%
34,518
-5,251
-13% -$10K
KE
1121
Kimball Electronics
KE
$598M
$63K ﹤0.01%
2,849
-375
-12% -$8.48K
ORIC icon
1122
Oric Pharmaceuticals
ORIC
$1.25B
$63K ﹤0.01%
+8,965
New +$106K
ROKU icon
1123
Roku
ROKU
$21.1B
$63K ﹤0.01%
1,051
-1,992
-65% -$155K
TW icon
1124
Tradeweb Markets
TW
$21.3B
$63K ﹤0.01%
595
– –
UNIT
1125
Uniti Group
UNIT
$2.63B
$63K ﹤0.01%
21,681
-2,925
-12% -$16.7K
43 44
45
46 47

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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.