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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
ADTN icon
1251
Adtran
ADTN
$577M
– –
-13,632
Closed -$256K
AGL icon
1252
Agilon Health
AGL
$1.55B
– –
-454
Closed -$183K
ALGM icon
1253
Allegro MicroSystems
ALGM
$6.2B
– –
-5,584
Closed -$168K
ALGN icon
1254
Align Technology
ALGN
$10.4B
– –
-4,290
Closed -$905K
ALTO icon
1255
Alto Ingredients
ALTO
$317M
– –
-27,196
Closed -$78K
ANIP icon
1256
ANI Pharmaceuticals
ANIP
$1.66B
– –
-2,644
Closed -$106K
APPN icon
1257
Appian
APPN
$2.72B
– –
-2,394
Closed -$78K
AVY icon
1258
Avery Dennison
AVY
$13B
– –
-13,338
Closed -$2.41M
BE icon
1259
Bloom Energy
BE
$76.4B
– –
-12,792
Closed -$245K
BGC icon
1260
BGC Group
BGC
$5.77B
– –
-60,321
Closed -$227K
BHM icon
1261
Bluerock Homes Trust
BHM
$34.8M
– –
-336
Closed -$7K
BHVN icon
1262
Biohaven
BHVN
$1.86B
– –
-893
Closed -$12K
BPMC
1263
DELISTED
Blueprint Medicines
BPMC
– –
-4,448
Closed -$195K
CHRD icon
1264
Chord Energy
CHRD
$8.59B
– –
-1,318
Closed -$180K
CNDT icon
1265
Conduent
CNDT
$255M
– –
-30,825
Closed -$125K
CODI icon
1266
Compass Diversified
CODI
$835M
– –
-6,589
Closed -$120K
CRVL icon
1267
CorVel
CRVL
$3.62B
– –
-3,507
Closed -$170K
CVI icon
1268
CVR Energy
CVI
$5.24B
– –
-5,282
Closed -$166K
DDS icon
1269
Dillards
DDS
$10B
– –
-1,660
Closed -$537K
DH icon
1270
Definitive Healthcare
DH
$107M
– –
-5,608
Closed -$62K
DLR icon
1271
Digital Realty Trust
DLR
$66.5B
– –
-1,442
Closed -$145K
DUOL icon
1272
Duolingo
DUOL
$7.2B
– –
-550
Closed -$39K
DXPE icon
1273
DXP Enterprises
DXPE
$2.79B
– –
-5,533
Closed -$152K
EEFT icon
1274
Euronet Worldwide
EEFT
$2.62B
– –
-3,962
Closed -$374K
ENS icon
1275
EnerSys
ENS
$6.15B
– –
-2,588
Closed -$191K
49 50
51
52 53

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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.