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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
CVE icon
476
Cenovus Energy
CVE
$54.6B
$557K 0.03%
33,283
-8,800
-21% -$161K
OZK icon
477
Bank OZK
OZK
$5.49B
$557K 0.03%
11,184
-3,365
-23% -$139K
ICFI icon
478
ICF International
ICFI
$1.44B
$555K 0.03%
4,139
-1,229
-23% -$161K
FTV icon
479
Fortive
FTV
$19B
$552K 0.03%
9,946
-2,802
-22% -$148K
RLI icon
480
RLI Corp
RLI
$5.68B
$552K 0.03%
8,288
-2,476
-23% -$166K
AGO icon
481
Assured Guaranty
AGO
$3.78B
$551K 0.03%
7,367
-2,223
-23% -$147K
MDLZ icon
482
Mondelez International
MDLZ
$77.7B
$551K 0.03%
7,609
-14,875
-66% -$1.02M
ZBH icon
483
Zimmer Biomet
ZBH
$17.7B
$551K 0.03%
+4,525
New +$505K
ABG icon
484
Asbury Automotive
ABG
$4.19B
$549K 0.03%
2,441
-736
-23% -$156K
EVR icon
485
Evercore
EVR
$13.1B
$547K 0.03%
3,198
-930
-23% -$135K
DGX icon
486
Quest Diagnostics
DGX
$25.1B
$546K 0.03%
3,961
-202
-5% -$26.6K
DINO icon
487
HF Sinclair
DINO
$15.9B
$545K 0.03%
9,804
-5,540
-36% -$302K
WTRG icon
488
Essential Utilities
WTRG
$11.2B
$545K 0.03%
14,581
-3,685
-20% -$129K
KD icon
489
Kyndryl
KD
$2.66B
$542K 0.03%
26,082
-7,763
-23% -$133K
EXEL icon
490
Exelixis
EXEL
$13.9B
$541K 0.03%
22,562
-13,469
-37% -$293K
DT icon
491
Dynatrace
DT
$12.1B
$538K 0.02%
9,845
-6,166
-39% -$312K
IPGP icon
492
IPG Photonics
IPGP
$3.89B
$536K 0.02%
4,937
-1,218
-20% -$118K
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
$534K 0.02%
31,780
-9,540
-23% -$130K
WEX icon
494
WEX
WEX
$6.11B
$532K 0.02%
2,733
-818
-23% -$148K
J icon
495
Jacobs Solutions
J
$15.9B
$530K 0.02%
4,935
– –
ARCT icon
496
Arcturus Therapeutics
ARCT
$157M
$529K 0.02%
16,774
-5,030
-23% -$120K
BCC icon
497
Boise Cascade
BCC
$2.74B
$528K 0.02%
4,085
-1,210
-23% -$130K
B
498
Barrick Mining
B
$62.2B
$523K 0.02%
28,813
+5,655
+24% +$92.8K
ALG icon
499
Alamo Group
ALG
$2.01B
$520K 0.02%
2,476
-728
-23% -$133K
CNXC icon
500
Concentrix
CNXC
$1.36B
$520K 0.02%
5,295
-1,592
-23% -$139K
18 19
20
21 22

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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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.