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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
ONTO icon
401
Onto Innovation
ONTO
$13.6B
$705K 0.03%
4,612
-1,384
-23% -$186K
CUBI icon
402
Customers Bancorp
CUBI
$2.59B
$701K 0.03%
12,173
-3,650
-23% -$158K
SQM icon
403
Sociedad Química y Minera de Chile
SQM
$19.6B
$699K 0.03%
11,612
-2,753
-19% -$146K
IR icon
404
Ingersoll Rand
IR
$33B
$698K 0.03%
9,027
-2,334
-21% -$160K
BAP icon
405
Credicorp
BAP
$30.9B
$697K 0.03%
4,647
-440
-9% -$57.1K
NLY icon
406
Annaly Capital Management
NLY
$16.9B
$697K 0.03%
35,992
-9,370
-21% -$167K
GIB icon
407
CGI
GIB
$13.9B
$695K 0.03%
6,452
+4,612
+251% +$468K
NTLA icon
408
Intellia Therapeutics
NTLA
$1.5B
$695K 0.03%
22,801
-1,620
-7% -$46.6K
BLDP
409
Ballard Power Systems
BLDP
$874M
$694K 0.03%
187,370
-46,967
-20% -$167K
CASY icon
410
Casey's General Stores
CASY
$31.9B
$693K 0.03%
2,523
-397
-14% -$109K
BKD icon
411
Brookdale Senior Living
BKD
$3.62B
$687K 0.03%
118,037
-36,018
-23% -$169K
QRVO icon
412
Qorvo
QRVO
$7.63B
$682K 0.03%
6,060
-1,619
-21% -$156K
BSX icon
413
Boston Scientific
BSX
$65.8B
$677K 0.03%
11,715
-7,447
-39% -$398K
HAS icon
414
Hasbro
HAS
$12.6B
$676K 0.03%
13,243
+2,627
+25% +$133K
YUM icon
415
Yum! Brands
YUM
$41B
$675K 0.03%
5,164
-6,721
-57% -$839K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.03%
25,751
-6,747
-21% -$151K
IFF icon
417
International Flavors & Fragrances
IFF
$19.4B
$670K 0.03%
8,277
-2,116
-20% -$153K
TTEK icon
418
Tetra Tech
TTEK
$8.23B
$670K 0.03%
20,055
– –
EDIT icon
419
Editas Medicine
EDIT
$399M
$667K 0.03%
65,884
-16,246
-20% -$143K
AGCO icon
420
AGCO
AGCO
$8.78B
$664K 0.03%
5,472
-429
-7% -$50.2K
KNSL icon
421
Kinsale Capital Group
KNSL
$7.95B
$664K 0.03%
1,984
-423
-18% -$157K
ORCL icon
422
Oracle
ORCL
$331B
$663K 0.03%
6,287
-7,782
-55% -$849K
XRX icon
423
Xerox
XRX
$337M
$663K 0.03%
36,170
-10,882
-23% -$161K
ALRM icon
424
Alarm.com
ALRM
$2.56B
$662K 0.03%
10,241
-3,069
-23% -$176K
SAIC icon
425
Saic
SAIC
$5.03B
$657K 0.03%
5,288
-1,595
-23% -$186K
15 16
17
18 19

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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.