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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
GTN icon
1176
Gray Television
GTN
$492M
$55K ﹤0.01%
6,264
-21
-0.3% -$234
TFPM icon
1177
Triple Flag Precious Metals
TFPM
$6.71B
$55K ﹤0.01%
+3,688
New +$50.3K
XPER icon
1178
Xperi
XPER
$274M
$55K ﹤0.01%
4,987
-15
-0.3% -$156
XPO icon
1179
XPO
XPO
$20.9B
$55K ﹤0.01%
1,722
-6
-0.3% -$216
EFXT
1180
Enerflex
EFXT
$2.74B
$54K ﹤0.01%
9,044
– –
NGD
1181
DELISTED
New Gold Inc
NGD
$54K ﹤0.01%
49,820
– –
ASTL icon
1182
Algoma Steel
ASTL
$444M
$53K ﹤0.01%
6,607
+311
+5% +$2.38K
DBX icon
1183
Dropbox
DBX
$8.18B
$53K ﹤0.01%
2,466
– –
DNA icon
1184
Ginkgo Bioworks
DNA
$471M
$51K ﹤0.01%
963
-3
-0.3% -$190
SVM
1185
Silvercorp Metals
SVM
$2.52B
$51K ﹤0.01%
13,376
– –
ALNT icon
1186
Allient
ALNT
$1.55B
$49K ﹤0.01%
1,272
-4
-0.3% -$158
MATV icon
1187
Mativ Holdings
MATV
$656M
$49K ﹤0.01%
2,276
-8
-0.4% -$197
SABR icon
1188
Sabre
SABR
$843M
$49K ﹤0.01%
11,456
-40
-0.3% -$229
VFF icon
1189
Village Farms International
VFF
$347M
$49K ﹤0.01%
8,211
– –
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$519M
$47K ﹤0.01%
15,454
-54
-0.3% -$211
STKL
1191
DELISTED
SunOpta
STKL
$47K ﹤0.01%
6,088
– –
TSVT
1192
DELISTED
2seventy bio
TSVT
$47K ﹤0.01%
4,562
-17
-0.4% -$194
FSR
1193
DELISTED
Fisker Inc.
FSR
$46K ﹤0.01%
7,531
-26
-0.3% -$179
BLU
1194
DELISTED
BELLUS Health Inc.
BLU
$46K ﹤0.01%
6,387
– –
CDNA icon
1195
CareDx
CDNA
$2.72B
$44K ﹤0.01%
4,850
-17
-0.3% -$217
ICHR icon
1196
Ichor Holdings
ICHR
$1.91B
$44K ﹤0.01%
1,357
-5
-0.4% -$160
OLO
1197
DELISTED
Olo Inc
OLO
$44K ﹤0.01%
5,432
-18
-0.3% -$139
PEB icon
1198
Pebblebrook Hotel Trust
PEB
$2.05B
$44K ﹤0.01%
3,165
-14,230
-82% -$208K
UPWK icon
1199
Upwork
UPWK
$1.08B
$44K ﹤0.01%
3,857
-13
-0.3% -$155
ALLK
1200
DELISTED
Allakos
ALLK
$43K ﹤0.01%
9,631
-34
-0.4% -$217
46 47
48
49 50

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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.