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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
401
Axalta
AXTA
$7.12B
$827K 0.03%
30,752
-533
-2% -$15.6K
SWN
402
DELISTED
Southwestern Energy Company
SWN
$827K 0.03%
128,230
+35,013
+38% +$223K
TRU icon
403
TransUnion
TRU
$14.3B
$825K 0.03%
11,497
-585
-5% -$45.9K
CCI icon
404
Crown Castle
CCI
$31.2B
$824K 0.03%
8,956
+22
+0.2% +$2.28K
ALRM icon
405
Alarm.com
ALRM
$2.72B
$814K 0.03%
13,310
-231
-2% -$13.1K
ALSN icon
406
Allison Transmission
ALSN
$9.8B
$799K 0.03%
13,532
-234
-2% -$13.8K
ENPH icon
407
Enphase Energy
ENPH
$4.7B
$796K 0.03%
6,626
+798
+14% +$114K
CASY icon
408
Casey's General Stores
CASY
$21.8B
$793K 0.03%
2,920
-50
-2% -$12.7K
EXEL icon
409
Exelixis
EXEL
$14.1B
$787K 0.03%
36,031
-626
-2% -$13.1K
IVZ icon
410
Invesco
IVZ
$13.3B
$785K 0.03%
54,055
-1,638
-3% -$26.4K
TYL icon
411
Tyler Technologies
TYL
$14.2B
$785K 0.03%
2,032
+13
+0.6% +$5.1K
MYRG icon
412
MYR Group
MYRG
$4.29B
$781K 0.03%
5,798
-100
-2% -$14.1K
AYI icon
413
Acuity Brands
AYI
$8.89B
$780K 0.03%
4,582
-80
-2% -$13.1K
WCC
414
WESCO International
WCC
$16.3B
$775K 0.03%
5,392
-94
-2% -$15.2K
NTLA icon
415
Intellia Therapeutics
NTLA
$1.61B
$772K 0.03%
24,421
-55
-0.2% -$2.13K
PAYC icon
416
Paycom
PAYC
$10.3B
$771K 0.03%
2,973
+1,420
+91% +$433K
ONTO icon
417
Onto Innovation
ONTO
$12B
$765K 0.03%
5,996
-103
-2% -$12.2K
MANH icon
418
Manhattan Associates
MANH
$12.4B
$761K 0.03%
3,850
-66
-2% -$12.9K
VTR icon
419
Ventas
VTR
$45.2B
$758K 0.03%
17,985
-648
-3% -$29.2K
RF icon
420
Regions Financial
RF
$24.3B
$757K 0.03%
43,996
+582
+1% +$11K
CUBE icon
421
CubeSmart
CUBE
$8.94B
$752K 0.03%
19,728
-620
-3% -$26.2K
LSCC icon
422
Lattice Semiconductor
LSCC
$15.1B
$750K 0.03%
8,728
+62
+0.7% +$5.6K
NTAP icon
423
NetApp
NTAP
$37.6B
$750K 0.03%
9,878
-424
-4% -$32.8K
DT icon
424
Dynatrace
DT
$16B
$748K 0.03%
16,011
+263
+2% +$12.9K
UGI icon
425
UGI
UGI
$8.19B
$744K 0.03%
32,351
-27,537
-46% -$683K
15 16
17
18 19

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Shell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

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

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.