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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
FUTU icon
1201
Futu Holdings
FUTU
$15.2B
$56K ﹤0.01%
1,406
-3,204
-70% -$136K
HUT
1202
Hut 8
HUT
$10.7B
$56K ﹤0.01%
+3,369
New +$34.5K
NGD
1203
DELISTED
New Gold Inc
NGD
$55K ﹤0.01%
50,420
+600
+1% +$742
AMTB icon
1204
Amerant Bancorp
AMTB
$1.17B
$54K ﹤0.01%
3,148
-18
-0.6% -$335
HBI
1205
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
11,879
-68
-0.6% -$311
PDS
1206
Precision Drilling
PDS
$1.15B
$54K ﹤0.01%
1,100
– –
SNX icon
1207
TD Synnex
SNX
$21B
$53K ﹤0.01%
559
-421
-43% -$38.6K
ALNT icon
1208
Allient
ALNT
$1.55B
$51K ﹤0.01%
1,265
-7
-0.6% -$255
ICHR icon
1209
Ichor Holdings
ICHR
$1.91B
$51K ﹤0.01%
1,350
-7
-0.5% -$218
TFPM icon
1210
Triple Flag Precious Metals
TFPM
$6.71B
$51K ﹤0.01%
3,688
– –
PKG icon
1211
Packaging Corp of America
PKG
$20.6B
$50K ﹤0.01%
376
-3,713
-91% -$496K
GLW icon
1212
Corning
GLW
$124B
$49K ﹤0.01%
1,410
-7,791
-85% -$256K
GTN icon
1213
Gray Television
GTN
$492M
$49K ﹤0.01%
6,229
-35
-0.6% -$269
GNRC icon
1214
Generac Holdings
GNRC
$10.3B
$48K ﹤0.01%
323
-418
-56% -$47.7K
PEB icon
1215
Pebblebrook Hotel Trust
PEB
$2.05B
$48K ﹤0.01%
3,408
+243
+8% +$3.39K
ASTL icon
1216
Algoma Steel
ASTL
$444M
$47K ﹤0.01%
6,607
– –
DBX icon
1217
Dropbox
DBX
$8.18B
$47K ﹤0.01%
1,746
-720
-29% -$16.4K
EBC icon
1218
Eastern Bankshares
EBC
$5B
$47K ﹤0.01%
3,800
-4,597
-55% -$54.4K
ABST
1219
DELISTED
Absolute Software Corp
ABST
$47K ﹤0.01%
4,095
-13
-0.3% -$130
TSVT
1220
DELISTED
2seventy bio
TSVT
$46K ﹤0.01%
4,538
-24
-0.5% -$254
KELYA icon
1221
Kelly Services Class A
KELYA
$571M
$45K ﹤0.01%
2,575
-13
-0.5% -$225
EXK
1222
Endeavour Silver
EXK
$2.85B
$44K ﹤0.01%
14,994
– –
JBHT icon
1223
JB Hunt Transport Services
JBHT
$25.6B
$44K ﹤0.01%
243
– –
ALLK
1224
DELISTED
Allakos
ALLK
$42K ﹤0.01%
9,577
-54
-0.6% -$243
FSR
1225
DELISTED
Fisker Inc.
FSR
$42K ﹤0.01%
7,487
-44
-0.6% -$254
47 48
49
50 51

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MSAM
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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.