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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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$12.4B
| $582K | 0.02% |
6,161
-128
| -2% | -$13.1K |
|
|
XHR
502
Xenia Hotels & Resorts
XHR
$1.62B
| $581K | 0.02% |
49,356
+18,791
| +61% | +$227K |
|
503
Assured Guaranty
AGO
$3.14B
| $580K | 0.02% |
9,590
-165
| -2% | -$9.8K |
|
|
TMHC
504
DELISTED
Taylor Morrison
TMHC
| $578K | 0.02% |
13,559
-233
| -2% | -$11K |
|
505
Sanmina
SANM
$10.5B
| $575K | 0.02% |
10,593
-182
| -2% | -$10.2K |
|
506
BJs Wholesale Club
BJ
$11.7B
| $573K | 0.02% |
8,024
-138
| -2% | -$9.29K |
|
507
Evercore
EVR
$10.1B
| $569K | 0.02% |
4,128
-71
| -2% | -$9.64K |
|
508
Marathon Petroleum
MPC
$116B
| $568K | 0.02% |
3,751
-43
| -1% | -$5.99K |
|
|
INFN
509
DELISTED
Infinera Corporation Common Stock
INFN
| $567K | 0.02% |
135,736
+55,559
| +69% | +$240K |
|
510
Polaris
PII
$3.15B
| $566K | 0.02% |
5,433
-94
| -2% | -$11.2K |
|
|
GTM
511
ZoomInfo Technologies
GTM
$1.19B
| $566K | 0.02% |
34,486
-1,541
| -4% | -$31.5K |
|
512
CarMax
KMX
$8.34B
| $565K | 0.02% |
7,993
+132
| +2% | +$10.8K |
|
513
Enova International
ENVA
$4.29B
| $563K | 0.02% |
11,062
-951
| -8% | -$49.6K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $563K | 0.02% |
8,107
+120
| +2% | +$9.07K |
|
515
United Therapeutics
UTHR
$21.4B
| $563K | 0.02% |
2,494
-43
| -2% | -$9.9K |
|
516
Caesars Entertainment
CZR
$6.05B
| $562K | 0.02% |
12,117
-333
| -3% | -$17.7K |
|
517
RenaissanceRe
RNR
$13.6B
| $561K | 0.02% |
2,834
-49
| -2% | -$9.43K |
|
518
Arcturus Therapeutics
ARCT
$443M
| $557K | 0.02% |
21,804
-377
| -2% | -$11.6K |
|
519
Jacobs Solutions
J
$16.8B
| $557K | 0.02% |
4,935
| – | – |
|
520
East-West Bancorp
EWBC
$17.3B
| $555K | 0.02% |
10,527
-182
| -2% | -$10.2K |
|
521
Alamo Group
ALG
$2.05B
| $554K | 0.02% |
3,204
-56
| -2% | -$10K |
|
|
ACH
522
Accendra Health
ACH
$82.3M
| $553K | 0.02% |
34,197
-593
| -2% | -$10.5K |
|
523
CBIZ
CBZ
$2.96B
| $552K | 0.02% |
10,629
-184
| -2% | -$9.92K |
|
524
Concentrix
CNXC
$1.78B
| $552K | 0.02% |
6,887
+2,290
| +50% | +$180K |
|
525
Raymond James Financial
RJF
$31.7B
| $551K | 0.02% |
5,482
-106
| -2% | -$11.2K |
|
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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.