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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
276
Hormel Foods
HRL
$13.9B
$1.37M 0.06%
42,708
-8,489
-17% -$277K
ALB icon
277
Albemarle
ALB
$13.5B
$1.36M 0.06%
9,407
-2,293
-20% -$315K
FCX icon
278
Freeport-McMoran
FCX
$90B
$1.35M 0.06%
31,782
-7,707
-20% -$285K
WMT icon
279
Walmart Inc
WMT
$871B
$1.34M 0.06%
25,551
-3,267
-11% -$173K
PWR icon
280
Quanta Services
PWR
$93.9B
$1.34M 0.06%
6,215
-1,677
-21% -$310K
VRSK icon
281
Verisk Analytics
VRSK
$26.4B
$1.34M 0.06%
5,603
+4,132
+281% +$978K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.7B
$1.34M 0.06%
8,178
-2,789
-25% -$427K
TTWO icon
283
Take-Two Interactive
TTWO
$43B
$1.33M 0.06%
8,290
-2,337
-22% -$349K
WSM icon
284
Williams-Sonoma
WSM
$26.7B
$1.33M 0.06%
13,168
-3,944
-23% -$341K
SO icon
285
Southern Company
SO
$110B
$1.32M 0.06%
18,825
-9,881
-34% -$679K
ACM icon
286
Aecom
ACM
$9.07B
$1.31M 0.06%
14,182
-1,186
-8% -$101K
HES
287
DELISTED
Hess
HES
$1.31M 0.06%
9,063
-280
-3% -$41K
WRK
288
DELISTED
WestRock Company
WRK
$1.3M 0.06%
31,365
-16,144
-34% -$621K
WFC icon
289
Wells Fargo
WFC
$261B
$1.28M 0.06%
26,096
-37,606
-59% -$1.62M
DPZ icon
290
Domino's
DPZ
$11B
$1.28M 0.06%
3,112
-1,063
-25% -$399K
CAE icon
291
CAE Inc. Common Shares
CAE
$8.1B
$1.28M 0.06%
59,074
-16,914
-22% -$361K
KHC icon
292
Kraft Heinz
KHC
$30.4B
$1.25M 0.06%
33,829
+24,199
+251% +$823K
PRU icon
293
Prudential Financial
PRU
$41.7B
$1.23M 0.06%
11,847
-3,234
-21% -$310K
STT icon
294
State Street
STT
$50.9B
$1.22M 0.06%
15,701
-1,478
-9% -$103K
CF icon
295
CF Industries
CF
$19.2B
$1.21M 0.06%
15,268
-3,306
-18% -$263K
EQH icon
296
Equitable Holdings
EQH
$13.1B
$1.21M 0.06%
36,304
-21,000
-37% -$615K
TMUS icon
297
T-Mobile US
TMUS
$193B
$1.2M 0.06%
7,481
+712
+11% +$105K
INCY icon
298
Incyte
INCY
$23.5B
$1.19M 0.06%
19,022
-3,556
-16% -$201K
COF icon
299
Capital One
COF
$124B
$1.19M 0.06%
9,095
-2,674
-23% -$288K
LYV icon
300
Live Nation Entertainment
LYV
$41.2B
$1.19M 0.06%
+12,711
New +$1.09M
10 11
12
13 14

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.