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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
RPD icon
1126
Rapid7
RPD
$840M
$91K ﹤0.01%
1,988
-7
-0.4% -$298
AZTA icon
1127
Azenta
AZTA
$1.45B
$90K ﹤0.01%
2,021
-7
-0.3% -$347
BMBL icon
1128
Bumble
BMBL
$399M
$90K ﹤0.01%
4,608
-16
-0.3% -$361
MLCO icon
1129
Melco Resorts & Entertainment
MLCO
$1.76B
$90K ﹤0.01%
7,053
– –
AHCO icon
1130
AdaptHealth
AHCO
$776M
$89K ﹤0.01%
7,136
-25
-0.3% -$460
ALK icon
1131
Alaska Air
ALK
$4.45B
$89K ﹤0.01%
2,111
-8
-0.4% -$375
MAG
1132
DELISTED
MAG Silver
MAG
$89K ﹤0.01%
7,071
– –
REVG
1133
DELISTED
REV Group
REVG
$89K ﹤0.01%
7,430
-27
-0.4% -$336
FSM icon
1134
Fortuna Silver Mines
FSM
$3.44B
$88K ﹤0.01%
23,114
– –
MFA
1135
MFA Financial
MFA
$852M
$87K ﹤0.01%
8,768
-30
-0.3% -$318
VLY icon
1136
Valley National Bancorp
VLY
$7.63B
$87K ﹤0.01%
9,433
-32
-0.3% -$354
AVT icon
1137
Avnet
AVT
$7.6B
$86K ﹤0.01%
1,909
-6
-0.3% -$267
RMAX
1138
DELISTED
RE/MAX Holdings
RMAX
$86K ﹤0.01%
4,606
-16
-0.3% -$318
SA
1139
Seabridge Gold
SA
$3.16B
$86K ﹤0.01%
6,712
+1,500
+29% +$18.5K
EBS icon
1140
Emergent Biosolutions
EBS
$326M
$85K ﹤0.01%
8,214
-29
-0.4% -$351
GXO icon
1141
GXO Logistics
GXO
$5.34B
$84K ﹤0.01%
1,663
-6
-0.4% -$299
IPI icon
1142
Intrepid Potash
IPI
$520M
$84K ﹤0.01%
3,052
-11
-0.4% -$335
ORLA
1143
DELISTED
Orla Mining
ORLA
$84K ﹤0.01%
17,787
+2,116
+14% +$9.03K
GOOS
1144
Canada Goose Holdings
GOOS
$724M
$82K ﹤0.01%
4,282
– –
SILV
1145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$82K ﹤0.01%
11,537
– –
ATLC icon
1146
Atlanticus Holdings
ATLC
$1.41B
$81K ﹤0.01%
2,992
-10
-0.3% -$301
VREX icon
1147
Varex Imaging
VREX
$778M
$81K ﹤0.01%
4,475
-15
-0.3% -$285
GNRC icon
1148
Generac Holdings
GNRC
$10.3B
$80K ﹤0.01%
741
-3
-0.4% -$347
HCI icon
1149
HCI Group
HCI
$2.32B
$80K ﹤0.01%
1,492
-5
-0.3% -$251
GDRX icon
1150
GoodRx Holdings
GDRX
$1.19B
$79K ﹤0.01%
12,700
-44
-0.3% -$245
44 45
46
47 48

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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.