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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
IDCC icon
426
InterDigital
IDCC
$6.68B
$655K 0.03%
6,037
-1,849
-23% -$171K
AQN icon
427
Algonquin Power & Utilities
AQN
$4.69B
$654K 0.03%
103,228
-60,117
-37% -$351K
PLAY icon
428
Dave & Buster's
PLAY
$343M
$653K 0.03%
12,121
-3,637
-23% -$147K
JLL icon
429
Jones Lang LaSalle
JLL
$15.1B
$648K 0.03%
3,433
-1,030
-23% -$156K
UNM icon
430
Unum
UNM
$13.8B
$647K 0.03%
14,316
+8,459
+144% +$385K
SWN
431
DELISTED
Southwestern Energy Company
SWN
$646K 0.03%
98,653
-29,577
-23% -$197K
MYRG icon
432
MYR Group
MYRG
$5.9B
$645K 0.03%
4,461
-1,337
-23% -$172K
BAM icon
433
Brookfield Asset Management
BAM
$74B
$644K 0.03%
15,971
-4,077
-20% -$138K
BXP icon
434
Boston Properties
BXP
$11B
$644K 0.03%
9,180
+6,571
+252% +$388K
CE icon
435
Celanese
CE
$5.09B
$635K 0.03%
4,085
-1,099
-21% -$143K
NSC icon
436
Norfolk Southern
NSC
$78.8B
$635K 0.03%
2,686
-3,934
-59% -$824K
JELD icon
437
JELD-WEN Holding
JELD
$94.8M
$633K 0.03%
33,520
-10,813
-24% -$161K
UGI icon
438
UGI
UGI
$8B
$633K 0.03%
25,731
-6,620
-20% -$146K
RHP icon
439
Ryman Hospitality Properties
RHP
$8.4B
$632K 0.03%
5,744
-1,698
-23% -$162K
TRU icon
440
TransUnion
TRU
$14.8B
$627K 0.03%
9,123
-2,374
-21% -$145K
CW icon
441
Curtiss-Wright
CW
$27.7B
$625K 0.03%
2,806
+154
+6% +$32.2K
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$623K 0.03%
14,259
-4,254
-23% -$164K
WMS icon
443
Advanced Drainage Systems
WMS
$10.9B
$622K 0.03%
4,425
-283
-6% -$34.1K
COLD icon
444
Americold
COLD
$4.09B
$618K 0.03%
20,414
-7,743
-27% -$217K
SNV
445
DELISTED
Synovus
SNV
$613K 0.03%
16,276
-4,892
-23% -$150K
EVH icon
446
Evolent Health
EVH
$475M
$611K 0.03%
18,490
-4,965
-21% -$140K
OSK icon
447
Oshkosh
OSK
$9.67B
$609K 0.03%
5,617
-1,668
-23% -$161K
WPC icon
448
W.P. Carey
WPC
$17.1B
$609K 0.03%
9,389
-2,698
-22% -$155K
KBH icon
449
KB Home
KBH
$3.48B
$606K 0.03%
9,706
-2,929
-23% -$151K
USFD icon
450
US Foods
USFD
$21.4B
$605K 0.03%
13,330
-1,607
-11% -$66.5K
16 17
18
19 20

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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.