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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
NUS icon
1301
Nu Skin
NUS
$231M
– –
-11,715
Closed -$494K
NVRI icon
1302
Enviri
NVRI
$606M
– –
-13,992
Closed -$88K
OLLI icon
1303
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-1,709
Closed -$80K
OPY icon
1304
Oppenheimer Holdings
OPY
$1.28B
– –
-4,731
Closed -$200K
ORA icon
1305
Ormat Technologies
ORA
$5.61B
– –
-2,055
Closed -$178K
PACB icon
1306
Pacific Biosciences
PACB
$417M
– –
-6,775
Closed -$55K
PBF icon
1307
PBF Energy
PBF
$8.86B
– –
-9,546
Closed -$389K
PCOR icon
1308
Procore
PCOR
$7.99B
– –
-2,459
Closed -$116K
PLAB icon
1309
Photronics
PLAB
$1.61B
– –
-30,002
Closed -$505K
PMT
1310
PennyMac Mortgage Investment
PMT
$783M
– –
-18,144
Closed -$225K
RKT icon
1311
Rocket Companies
RKT
$37.3B
– –
-7,340
Closed -$51K
RNG icon
1312
RingCentral
RNG
$6.05B
– –
-2,380
Closed -$84K
ROIV icon
1313
Roivant Sciences
ROIV
$28.5B
– –
-24,534
Closed -$196K
RRR icon
1314
Red Rock Resorts
RRR
$3.18B
– –
-6,280
Closed -$251K
RWT
1315
Redwood Trust
RWT
$491M
– –
-9,162
Closed -$62K
SAGE
1316
DELISTED
Sage Therapeutics
SAGE
– –
-7,405
Closed -$282K
SHLS icon
1317
Shoals Technologies Group
SHLS
$1.19B
– –
-6,168
Closed -$152K
SKX
1318
DELISTED
Skechers
SKX
– –
-5,375
Closed -$225K
SPHR icon
1319
Sphere Entertainment
SPHR
$5.18B
– –
-1,819
Closed -$82K
STRA icon
1320
Strategic Education
STRA
$1.85B
– –
-2,776
Closed -$217K
SVC
1321
Service Properties Trust
SVC
$861M
– –
-4,028
Closed -$147K
SYBT icon
1322
Stock Yards Bancorp
SYBT
$2.52B
– –
-1,400
Closed -$91K
TDW icon
1323
Tidewater
TDW
$4.57B
– –
-4,947
Closed -$182K
THFF icon
1324
First Financial Corp
THFF
$929M
– –
-4,805
Closed -$221K
TTMI icon
1325
TTM Technologies
TTMI
$11.8B
– –
-29,634
Closed -$447K
51 52
53
54 55

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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.