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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
BRKR icon
526
Bruker
BRKR
$9.2B
$482K 0.02%
6,556
-1,977
-23% -$127K
EXP icon
527
Eagle Materials
EXP
$6.6B
$482K 0.02%
2,378
-721
-23% -$127K
VOYA icon
528
Voya Financial
VOYA
$8.94B
$480K 0.02%
6,574
+3,507
+114% +$245K
PNTG icon
529
Pennant Group
PNTG
$1.43B
$478K 0.02%
34,366
-10,302
-23% -$129K
LSCC icon
530
Lattice Semiconductor
LSCC
$17.6B
$476K 0.02%
6,894
-1,834
-21% -$122K
SKT icon
531
Tanger
SKT
$4.82B
$476K 0.02%
17,168
-5,102
-23% -$127K
LPX icon
532
Louisiana-Pacific
LPX
$5.2B
$474K 0.02%
6,696
-2,026
-23% -$121K
HUN icon
533
Huntsman Corp
HUN
$2.24B
$471K 0.02%
18,733
-5,648
-23% -$137K
THO icon
534
Thor Industries
THO
$3.99B
$467K 0.02%
3,951
-1,193
-23% -$119K
TPR icon
535
Tapestry
TPR
$28.8B
$466K 0.02%
12,667
-3,774
-23% -$116K
NTNX icon
536
Nutanix
NTNX
$14.9B
$465K 0.02%
9,755
-5,447
-36% -$220K
SCI icon
537
Service Corp International
SCI
$11.4B
$463K 0.02%
6,765
-2,023
-23% -$122K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$63.7B
$461K 0.02%
2,051
– –
CCO icon
539
Clear Channel Outdoor Holdings
CCO
$1.23B
$461K 0.02%
253,444
-76,047
-23% -$105K
GT icon
540
Goodyear
GT
$2.07B
$461K 0.02%
32,161
-9,614
-23% -$128K
MEDP icon
541
Medpace
MEDP
$16.8B
$459K 0.02%
1,497
-451
-23% -$122K
HTO
542
H2O America
HTO
$2.67B
$458K 0.02%
7,004
– –
ENVA icon
543
Enova International
ENVA
$5.91B
$457K 0.02%
8,256
-2,806
-25% -$130K
JEF icon
544
Jefferies Financial Group
JEF
$12.9B
$457K 0.02%
11,297
-3,412
-23% -$121K
KMX icon
545
CarMax
KMX
$8.27B
$457K 0.02%
5,952
-2,041
-26% -$137K
WING icon
546
Wingstop
WING
$3.68B
$456K 0.02%
1,776
-541
-23% -$117K
BURL icon
547
Burlington
BURL
$22B
$453K 0.02%
2,327
+492
+27% +$73.4K
MPC icon
548
Marathon Petroleum
MPC
$90.3B
$453K 0.02%
3,055
-696
-19% -$103K
TEX icon
549
Terex
TEX
$7.98B
$453K 0.02%
7,880
-2,370
-23% -$123K
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.17B
$452K 0.02%
15,270
-4,579
-23% -$95K
20 21
22
23 24

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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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.