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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
CPK icon
1176
Chesapeake Utilities
CPK
$3.1B
$70K ﹤0.01%
591
-266
-31% -$33.7K
GDRX icon
1177
GoodRx Holdings
GDRX
$1.19B
$70K ﹤0.01%
12,628
-72
-0.6% -$387
NTGR icon
1178
NETGEAR
NTGR
$594M
$70K ﹤0.01%
4,916
-28
-0.6% -$423
ZIP icon
1179
ZipRecruiter
ZIP
$317M
$70K ﹤0.01%
3,953
-23
-0.6% -$378
DADA
1180
DELISTED
Dada Nexus
DADA
$69K ﹤0.01%
13,032
-200
-2% -$1.21K
HROW icon
1181
Harrow
HROW
$1.27B
$69K ﹤0.01%
+3,620
New +$79.7K
IPI icon
1182
Intrepid Potash
IPI
$520M
$69K ﹤0.01%
3,035
-17
-0.6% -$385
LAMR icon
1183
Lamar Advertising Co
LAMR
$15B
$69K ﹤0.01%
697
+58
+9% +$5.63K
CHGG icon
1184
Chegg
CHGG
$82.4M
$68K ﹤0.01%
7,675
-45
-0.6% -$546
SILV
1185
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$68K ﹤0.01%
11,537
– –
ALE
1186
DELISTED
Allete
ALE
$66K ﹤0.01%
1,131
-7
-0.6% -$433
CCSI icon
1187
Consensus Cloud Solutions
CCSI
$697M
$66K ﹤0.01%
2,123
-12
-0.6% -$422
LBRDK
1188
DELISTED
Liberty Broadband Class C
LBRDK
$66K ﹤0.01%
819
+106
+15% +$8.2K
DOCS icon
1189
Doximity
DOCS
$4.6B
$65K ﹤0.01%
1,918
-12
-0.6% -$400
IOVA icon
1190
Iovance Biotherapeutics
IOVA
$4.24B
$65K ﹤0.01%
9,194
-53
-0.6% -$379
ORLA
1191
DELISTED
Orla Mining
ORLA
$65K ﹤0.01%
15,440
-2,347
-13% -$10.4K
XPER icon
1192
Xperi
XPER
$274M
$65K ﹤0.01%
4,962
-25
-0.5% -$271
KC
1193
Kingsoft Cloud Holdings
KC
$2.85B
$64K ﹤0.01%
+10,513
New +$62.6K
MRTX
1194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$64K ﹤0.01%
1,760
-10
-0.6% -$412
SA
1195
Seabridge Gold
SA
$3.16B
$63K ﹤0.01%
5,212
-1,500
-22% -$20.4K
EFXT
1196
Enerflex
EFXT
$2.74B
$62K ﹤0.01%
9,144
+100
+1% +$608
TWI icon
1197
Titan International
TWI
$463M
$62K ﹤0.01%
5,432
-31
-0.6% -$329
NABL icon
1198
N-able
NABL
$761M
$61K ﹤0.01%
4,244
-27
-0.6% -$374
SII
1199
Sprott
SII
$3.27B
$58K ﹤0.01%
1,800
+100
+6% +$3.46K
DCBO
1200
Docebo
DCBO
$614M
$57K ﹤0.01%
1,430
– –
46 47
48
49 50

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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.