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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
FG icon
1276
F&G Annuities & Life
FG
$3.08B
– –
-838
Closed -$17K
FLNG icon
1277
FLEX LNG
FLNG
$1.75B
– –
-7,582
Closed -$247K
FLS icon
1278
Flowserve
FLS
$9.03B
– –
-4,653
Closed -$143K
FND icon
1279
Floor & Decor
FND
$4.91B
– –
-3,330
Closed -$232K
FRO icon
1280
Frontline
FRO
$11.5B
– –
-32,241
Closed -$385K
FSLR icon
1281
First Solar
FSLR
$21.7B
– –
-7,516
Closed -$1.13M
GBX icon
1282
The Greenbrier Companies
GBX
$1.32B
– –
-4,083
Closed -$137K
GEF icon
1283
Greif
GEF
$4.63B
– –
-8,054
Closed -$540K
GNK icon
1284
Genco Shipping & Trading
GNK
$1.23B
– –
-11,922
Closed -$183K
HLVX
1285
DELISTED
HilleVax
HLVX
– –
-2,441
Closed -$41K
HOS
1286
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-32,181
Closed -$237K
HOG icon
1287
Harley-Davidson
HOG
$2.87B
– –
-10,318
Closed -$429K
HUT
1288
Hut 8
HUT
$10.7B
– –
-2,835
Closed -$12K
HY icon
1289
Hyster-Yale Materials Handling
HY
$599M
– –
-7,828
Closed -$198K
PPLI
1290
People Inc
PPLI
$2.85B
– –
-2,339
Closed -$85K
IIIN icon
1291
Insteel Industries
IIIN
$581M
– –
-1,588
Closed -$44K
LADR
1292
Ladder Capital
LADR
$1.21B
– –
-17,455
Closed -$175K
LAZR
1293
DELISTED
Luminar Technologies
LAZR
– –
-464
Closed -$34K
LNW
1294
DELISTED
Light & Wonder
LNW
– –
-7,804
Closed -$457K
MAS icon
1295
Masco
MAS
$13.6B
– –
-6,367
Closed -$297K
MHO icon
1296
M/I Homes
MHO
$3.6B
– –
-6,248
Closed -$289K
MSTR icon
1297
Strategy Inc
MSTR
$51.5B
– –
-4,830
Closed -$68K
NCLH icon
1298
Norwegian Cruise Line
NCLH
$6.56B
– –
-10,789
Closed -$132K
NOV icon
1299
NOV
NOV
$7.48B
– –
-16,885
Closed -$353K
NTRA icon
1300
Natera
NTRA
$50.6B
– –
-4,329
Closed -$174K
50 51
52
53 54

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IAM
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BCM
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NSEDCP
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MSAM
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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.