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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
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$605K 0.03%
9,782
-2,929
-23% -$165K
PVH icon
452
PVH
PVH
$3.71B
$604K 0.03%
4,949
+660
+15% +$59.1K
TTD icon
453
Trade Desk
TTD
$8.13B
$604K 0.03%
8,392
-91
-1% -$6.69K
BPOP icon
454
Popular Inc
BPOP
$11B
$602K 0.03%
7,334
-2,183
-23% -$155K
RRX icon
455
Regal Rexnord
RRX
$14.2B
$599K 0.03%
4,050
+1,459
+56% +$184K
MSI icon
456
Motorola Solutions
MSI
$69.4B
$598K 0.03%
1,911
-1,558
-45% -$472K
VRT icon
457
Vertiv
VRT
$112B
$598K 0.03%
12,460
-5,168
-29% -$220K
MAN icon
458
ManpowerGroup
MAN
$2.39B
$594K 0.03%
7,472
-2,240
-23% -$167K
GPK icon
459
Graphic Packaging
GPK
$3.26B
$593K 0.03%
24,039
+2,193
+10% +$49.1K
ACLS icon
460
Axcelis
ACLS
$4.12B
$590K 0.03%
4,551
-1,369
-23% -$189K
CLNE icon
461
Clean Energy Fuels
CLNE
$447M
$585K 0.03%
152,814
-39,571
-21% -$144K
MMSI icon
462
Merit Medical Systems
MMSI
$4.43B
$584K 0.03%
7,689
-2,313
-23% -$161K
LH icon
463
Labcorp
LH
$24.3B
$579K 0.03%
2,547
-566
-18% -$119K
DOW icon
464
Dow Inc
DOW
$21.6B
$576K 0.03%
10,496
-2,770
-21% -$142K
VIPS icon
465
Vipshop
VIPS
$6.84B
$576K 0.03%
32,425
-27,565
-46% -$430K
ALSN icon
466
Allison Transmission
ALSN
$10.1B
$572K 0.03%
9,838
-3,694
-27% -$206K
DHI icon
467
D.R. Horton
DHI
$41B
$571K 0.03%
3,756
-750
-17% -$92.3K
WAL icon
468
Western Alliance Bancorporation
WAL
$9.07B
$570K 0.03%
8,663
-2,600
-23% -$131K
BAH icon
469
Booz Allen Hamilton
BAH
$8.7B
$569K 0.03%
4,446
-12,220
-73% -$1.52M
KRG icon
470
Kite Realty
KRG
$5.95B
$567K 0.03%
24,824
-13,981
-36% -$299K
HWM icon
471
Howmet Aerospace
HWM
$116B
$562K 0.03%
10,380
+9,228
+801% +$455K
JBL icon
472
Jabil
JBL
$32.8B
$562K 0.03%
4,410
-6,603
-60% -$841K
ARCB icon
473
ArcBest
ARCB
$3.44B
$561K 0.03%
4,665
-2,047
-30% -$227K
SGI
474
Somnigroup International
SGI
$15.1B
$560K 0.03%
10,978
-3,283
-23% -$139K
TMHC icon
475
Taylor Morrison
TMHC
$558K 0.03%
10,466
-3,093
-23% -$138K
17 18
19
20 21

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MSAM
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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.