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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
EXR icon
501
Extra Space Storage
EXR
$31.2B
$518K 0.02%
3,229
-1,902
-37% -$242K
NNN icon
502
NNN REIT
NNN
$9.39B
$518K 0.02%
12,008
+6,652
+124% +$258K
XHR
503
Xenia Hotels & Resorts
XHR
$1.98B
$517K 0.02%
37,980
-11,376
-23% -$140K
ATR icon
504
AptarGroup
ATR
$8.45B
$514K 0.02%
4,161
+70
+2% +$8.8K
HIW icon
505
Highwoods Properties
HIW
$3.71B
$513K 0.02%
22,341
-6,689
-23% -$133K
RUSHA icon
506
Rush Enterprises Class A
RUSHA
$5.95B
$513K 0.02%
10,193
-3,077
-23% -$124K
CBZ icon
507
CBIZ
CBZ
$2.29B
$512K 0.02%
8,178
-2,451
-23% -$138K
REXR icon
508
Rexford Industrial Realty
REXR
$8.7B
$512K 0.02%
9,124
+4,584
+101% +$225K
DVA icon
509
DaVita
DVA
$15.1B
$511K 0.02%
4,878
-1,283
-21% -$119K
KBR icon
510
KBR
KBR
$4.68B
$511K 0.02%
9,220
-2,758
-23% -$152K
BWA icon
511
BorgWarner
BWA
$13.2B
$509K 0.02%
14,192
-3,913
-22% -$140K
ACH
512
Accendra Health
ACH
$240M
$507K 0.02%
26,308
-7,889
-23% -$143K
SFM icon
513
Sprouts Farmers Market
SFM
$7.04B
$506K 0.02%
10,513
-4,557
-30% -$199K
HWC icon
514
Hancock Whitney
HWC
$6.13B
$500K 0.02%
10,291
-3,071
-23% -$123K
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
$496K 0.02%
104,366
-31,370
-23% -$123K
GNTX icon
516
Gentex
GNTX
$4.88B
$494K 0.02%
15,114
-4,557
-23% -$141K
DOO
517
Bombardier Recreational Products
DOO
$4.43B
$492K 0.02%
6,838
-1,722
-20% -$120K
CTLT
518
DELISTED
CATALENT, INC.
CTLT
$492K 0.02%
10,950
-8,651
-44% -$350K
HEES
519
DELISTED
H&E Equipment Services
HEES
$486K 0.02%
9,280
-2,815
-23% -$127K
OGE icon
520
OGE Energy
OGE
$10.3B
$486K 0.02%
13,908
+1,910
+16% +$65.9K
TXRH icon
521
Texas Roadhouse
TXRH
$12.7B
$486K 0.02%
3,976
-263
-6% -$28.1K
BBSI icon
522
Barrett Business Services
BBSI
$976M
$485K 0.02%
16,740
-5,064
-23% -$131K
GEN icon
523
Gen Digital
GEN
$15.6B
$485K 0.02%
21,237
-1,475
-6% -$29.2K
ENTG icon
524
Entegris
ENTG
$19.7B
$484K 0.02%
4,038
+2,474
+158% +$251K
FNF icon
525
Fidelity National Financial
FNF
$13.9B
$483K 0.02%
9,463
-2,488
-21% -$108K
19 20
21
22 23

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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.