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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
AMRX icon
1226
Amneal Pharmaceuticals
AMRX
$5.8B
$24K ﹤0.01%
17,595
-58
-0.3% -$115
ACDC icon
1227
ProFrac Holding
ACDC
$883M
$23K ﹤0.01%
1,848
-6
-0.3% -$117
QTWO icon
1228
Q2 Holdings
QTWO
$3.75B
$23K ﹤0.01%
934
-3
-0.3% -$89
SKYW icon
1229
Skywest
SKYW
$3.73B
$22K ﹤0.01%
1,007
-3
-0.3% -$59
AGM icon
1230
Federal Agricultural Mortgage
AGM
$2.44B
$21K ﹤0.01%
155
-3,739
-96% -$491K
FATE icon
1231
Fate Therapeutics
FATE
$282M
$21K ﹤0.01%
3,764
-13
-0.3% -$78
NEWP
1232
New Pacific Metals
NEWP
$1.06B
$19K ﹤0.01%
7,105
– –
LEV
1233
DELISTED
The Lion Electric Company
LEV
$19K ﹤0.01%
10,056
+5,442
+118% +$12.3K
UPST icon
1234
Upstart Holdings
UPST
$2.46B
$18K ﹤0.01%
1,152
-3
-0.3% -$50
NSTG
1235
DELISTED
NanoString Technologies, Inc.
NSTG
$18K ﹤0.01%
1,833
-6
-0.3% -$59
ACB
1236
Aurora Cannabis
ACB
$242M
$16K ﹤0.01%
2,364
– –
LGO
1237
Largo
LGO
$71.1M
$16K ﹤0.01%
3,175
+124
+4% +$736
BNGO icon
1238
Bionano Genomics
BNGO
$18.4M
$14K ﹤0.01%
20
-1
-5% -$888
OGI
1239
Organigram Holdings
OGI
$153M
$13K ﹤0.01%
5,247
– –
BVS icon
1240
Bioventus
BVS
$888M
$12K ﹤0.01%
11,289
-39
-0.3% -$75
ESPR
1241
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
6,785
-24
-0.4% -$124
UIS icon
1242
Unisys
UIS
$183M
$10K ﹤0.01%
2,542
-9
-0.4% -$43
SIVB
1243
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
10,358
+10
+0.1% +$2.81K
EDU icon
1244
New Oriental
EDU
$8.95B
$7K ﹤0.01%
180
– –
LHX icon
1245
L3Harris
LHX
$46.5B
$6K ﹤0.01%
31
– –
VTRS icon
1246
Viatris
VTRS
$19.1B
$4K ﹤0.01%
432
– –
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
6,924
-21
-0.3% -$43
SI
1248
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
1,290
-5
-0.4% -$54
ACLX
1249
DELISTED
Arcellx
ACLX
– –
-2,219
Closed -$69K
ADEA icon
1250
Adeia
ADEA
$2.75B
– –
-6,084
Closed -$58K
48 49
50
51 52

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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.