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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
NWL icon
1301
Newell Brands
NWL
$2.4B
– –
-25,493
Closed -$317K
OGI
1302
Organigram Holdings
OGI
$153M
– –
-5,247
Closed -$13K
PINS icon
1303
Pinterest
PINS
$10.6B
– –
-15,183
Closed -$414K
RMD icon
1304
ResMed
RMD
$33.1B
– –
-1,873
Closed -$410K
SBAC icon
1305
SBA Communications
SBAC
$19.4B
– –
-1,039
Closed -$271K
SEB icon
1306
Seaboard Corp
SEB
$4.11B
– –
-48
Closed -$181K
SLG icon
1307
SL Green Realty
SLG
$3.67B
– –
-6,312
Closed -$148K
SSNC icon
1308
SS&C Technologies
SSNC
$19.1B
– –
-5,974
Closed -$337K
UIS icon
1309
Unisys
UIS
$183M
– –
-2,542
Closed -$10K
WBD icon
1310
Warner Bros
WBD
$70.3B
– –
-43,847
Closed -$662K
XPEV icon
1311
XPeng
XPEV
$9.79B
– –
-26,600
Closed -$296K
ONC
1312
BeOne Medicines Ltd
ONC
$39.2B
– –
-4,658
Closed -$1M
XYZ
1313
Block Inc
XYZ
$47B
– –
-8,889
Closed -$610K
CRGE
1314
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-29,995
Closed -$33K
NVTA
1315
DELISTED
Invitae Corporation
NVTA
– –
-24,663
Closed -$33K
AQUA
1316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,690
Closed -$631K
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,924
Closed -$3K
SJR
1318
DELISTED
Shaw Communications Inc.
SJR
– –
-5,645
Closed -$169K
CIXX
1319
DELISTED
CI Financial Corp.
CIXX
– –
-14,200
Closed -$134K
SIVB
1320
DELISTED
SVB Financial Group
SIVB
– –
-10,358
Closed -$9K
CMAX
1321
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,164
Closed -$93K
SBNY
1322
DELISTED
Signature Bank
SBNY
– –
-1,257
Closed –
49 50 51 52
53

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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.