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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
UA icon
1326
Under Armour Class C
UA
$2.07B
– –
-3,975
Closed -$35K
VMC icon
1327
Vulcan Materials
VMC
$32.3B
– –
-3,336
Closed -$584K
VMEO
1328
DELISTED
Vimeo
VMEO
– –
-8,910
Closed -$31K
WD icon
1329
Walker & Dunlop
WD
$1.38B
– –
-5,461
Closed -$429K
WU icon
1330
Western Union
WU
$2.14B
– –
-41,253
Closed -$568K
XIFR
1331
XPLR Infrastructure LP
XIFR
$1.04B
– –
-1,831
Closed -$128K
ENLC
1332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,144
Closed -$346K
SMAR
1333
DELISTED
Smartsheet Inc.
SMAR
– –
-5,896
Closed -$232K
EVA
1334
DELISTED
Enviva Inc.
EVA
– –
-1,745
Closed -$92K
PWSC
1335
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,757
Closed -$133K
DO
1336
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-4,979
Closed -$52K
ATRI
1337
DELISTED
Atrion Corp
ATRI
– –
-242
Closed -$135K
WIRE
1338
DELISTED
Encore Wire Corp
WIRE
– –
-2,361
Closed -$325K
FORG
1339
DELISTED
ForgeRock, Inc.
FORG
– –
-2,196
Closed -$50K
ROCC
1340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-2,491
Closed -$101K
AUY
1341
DELISTED
Yamana Gold, Inc.
AUY
– –
-75,700
Closed -$420K
DCT
1342
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-4,027
Closed -$49K
IAA
1343
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,306
Closed -$292K
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,936
Closed -$195K
RFP
1345
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,639
Closed -$78K
PAYA
1346
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-439,989
Closed -$3.46M
LHCG
1347
DELISTED
LHC Group LLC
LHCG
– –
-2,015
Closed -$326K
STOR
1348
DELISTED
STORE Capital Corporation
STOR
– –
-9,642
Closed -$309K
KNBE
1349
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-5,366
Closed -$133K
MMX
1350
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-5,221
Closed -$24K
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.