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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
JBHT icon
1201
JB Hunt Transport Services
JBHT
$25.6B
$43K ﹤0.01%
243
– –
KELYA icon
1202
Kelly Services Class A
KELYA
$571M
$43K ﹤0.01%
2,588
-10
-0.4% -$170
SLGC
1203
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$43K ﹤0.01%
16,908
-59
-0.3% -$169
EQRX
1204
DELISTED
EQRx, Inc. Common Stock
EQRX
$43K ﹤0.01%
22,274
-77
-0.3% -$175
HWM icon
1205
Howmet Aerospace
HWM
$89.6B
$38K ﹤0.01%
891
-437
-33% -$17.9K
CGC
1206
Canopy Growth
CGC
$389M
$37K ﹤0.01%
2,097
-360
-15% -$8.54K
EE icon
1207
Excelerate Energy
EE
$1.13B
$37K ﹤0.01%
1,665
-6
-0.4% -$133
TGB
1208
Trekor Metals
TGB
$2.92B
$36K ﹤0.01%
21,500
– –
ACCO icon
1209
Acco Brands
ACCO
$392M
$35K ﹤0.01%
6,662
-26
-0.4% -$149
MBC icon
1210
MasterBrand
MBC
$1.42B
$34K ﹤0.01%
4,189
-19,337
-82% -$171K
OBE
1211
Obsidian Energy
OBE
$847M
$34K ﹤0.01%
5,400
– –
RXO icon
1212
RXO
RXO
$3.23B
$34K ﹤0.01%
1,722
-6
-0.3% -$115
SLDP icon
1213
Solid Power
SLDP
$552M
$33K ﹤0.01%
11,129
-38
-0.3% -$115
CRGE
1214
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$33K ﹤0.01%
29,995
-105
-0.3% -$132
NVTA
1215
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
24,663
+19,521
+380% +$38.5K
CRON
1216
Cronos Group
CRON
$1.18B
$32K ﹤0.01%
16,638
– –
ABST
1217
DELISTED
Absolute Software Corp
ABST
$32K ﹤0.01%
4,108
– –
SKE
1218
Skeena Resources
SKE
$3.84B
$31K ﹤0.01%
5,025
+333
+7% +$1.92K
IAUX
1219
i-80 Gold Corp
IAUX
$1.46B
$30K ﹤0.01%
12,343
– –
TWOU
1220
DELISTED
2U Inc
TWOU
$30K ﹤0.01%
146
– –
MX icon
1221
Magnachip Semiconductor
MX
$102M
$28K ﹤0.01%
3,013
-11
-0.4% -$109
NCNO icon
1222
nCino
NCNO
$2.32B
$28K ﹤0.01%
1,145
-3
-0.3% -$79
JBLU icon
1223
JetBlue
JBLU
$1.61B
$27K ﹤0.01%
3,673
-11
-0.3% -$87
MGNI icon
1224
Magnite
MGNI
$3.4B
$27K ﹤0.01%
2,878
-9
-0.3% -$96
BNT
1225
Brookfield Wealth Solutions
BNT
$11.1B
$25K ﹤0.01%
1,158
– –
47 48
49
50 51

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.