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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
EVRI
1126
DELISTED
Everi Holdings
EVRI
$97K ﹤0.01%
6,729
-38
-0.6% -$578
GFF icon
1127
Griffon
GFF
$4.2B
$97K ﹤0.01%
2,397
-701
-23% -$23K
LBRT icon
1128
Liberty Energy
LBRT
$3.18B
$97K ﹤0.01%
7,284
-41
-0.6% -$531
AUPH icon
1129
Aurinia Pharmaceuticals
AUPH
$2.15B
$96K ﹤0.01%
9,965
– –
AVT icon
1130
Avnet
AVT
$7.6B
$96K ﹤0.01%
1,897
-12
-0.6% -$529
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.56B
$96K ﹤0.01%
1,310
– –
IAG icon
1132
IAMGOLD
IAG
$11.2B
$95K ﹤0.01%
36,082
-1,600
-4% -$4.63K
MSBI icon
1133
Midland States Bancorp
MSBI
$699M
$95K ﹤0.01%
4,764
-27
-0.6% -$545
AZTA icon
1134
Azenta
AZTA
$1.45B
$94K ﹤0.01%
2,010
-11
-0.5% -$482
ONB icon
1135
Old National Bancorp
ONB
$9.87B
$93K ﹤0.01%
6,651
+236
+4% +$3.14K
ANIK icon
1136
Anika Therapeutics
ANIK
$280M
$92K ﹤0.01%
3,554
-21
-0.6% -$562
LFST icon
1137
Lifestance Health
LFST
$4.99B
$92K ﹤0.01%
+10,044
New +$83.5K
CHRS icon
1138
Coherus Oncology
CHRS
$205M
$91K ﹤0.01%
21,243
-122
-0.6% -$720
HBM icon
1139
Hudbay
HBM
$11.2B
$91K ﹤0.01%
18,889
+1,600
+9% +$7.82K
OM icon
1140
Outset Medical
OM
$59M
$91K ﹤0.01%
276
-2
-0.7% -$610
SAND
1141
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
17,700
– –
BLU
1142
DELISTED
BELLUS Health Inc.
BLU
$91K ﹤0.01%
6,150
-237
-4% -$3.15K
ILPT
1143
Industrial Logistics Properties Trust
ILPT
$519M
$90K ﹤0.01%
27,175
+11,721
+76% +$26.2K
RPD icon
1144
Rapid7
RPD
$840M
$90K ﹤0.01%
1,977
-11
-0.6% -$510
AA icon
1145
Alcoa
AA
$12.3B
$89K ﹤0.01%
2,609
-2,961
-53% -$108K
UNFI icon
1146
United Natural Foods
UNFI
$2.7B
$89K ﹤0.01%
4,555
-26
-0.6% -$653
AVA icon
1147
Avista
AVA
$3.04B
$88K ﹤0.01%
2,241
-2,479
-53% -$105K
MAG
1148
DELISTED
MAG Silver
MAG
$87K ﹤0.01%
7,771
+700
+10% +$8.71K
AHCO icon
1149
AdaptHealth
AHCO
$776M
$86K ﹤0.01%
7,095
-41
-0.6% -$457
MLCO icon
1150
Melco Resorts & Entertainment
MLCO
$1.76B
$85K ﹤0.01%
6,948
-105
-1% -$1.3K
44 45
46
47 48

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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.