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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
CACI icon
551
CACI
CACI
$10.8B
$451K 0.02%
1,393
-360
-21% -$117K
TOL icon
552
Toll Brothers
TOL
$14B
$451K 0.02%
4,387
-1,319
-23% -$110K
FN icon
553
Fabrinet
FN
$17.1B
$450K 0.02%
2,364
-1,328
-36% -$228K
ADI icon
554
Analog Devices
ADI
$181B
$449K 0.02%
2,263
+131
+6% +$23.4K
SIG icon
555
Signet Jewelers
SIG
$3.55B
$449K 0.02%
4,190
-1,266
-23% -$104K
RDN icon
556
Radian Group
RDN
$5.14B
$447K 0.02%
15,645
-4,736
-23% -$125K
HOLX
557
DELISTED
Hologic
HOLX
$446K 0.02%
6,238
-1,869
-23% -$130K
ESNT icon
558
Essent Group
ESNT
$6.06B
$445K 0.02%
8,438
-2,531
-23% -$124K
TME icon
559
Tencent Music
TME
$14.5B
$445K 0.02%
49,401
-5,943
-11% -$46K
KRTX
560
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$444K 0.02%
+1,404
New +$273K
RYN icon
561
Rayonier
RYN
$6.49B
$439K 0.02%
14,492
-4,273
-23% -$114K
UFPI icon
562
UFP Industries
UFPI
$4.97B
$437K 0.02%
3,478
-1,036
-23% -$112K
TECK icon
563
Teck Resources
TECK
$29.5B
$435K 0.02%
10,249
-3,400
-25% -$131K
FIVE icon
564
Five Below
FIVE
$11.2B
$433K 0.02%
2,029
-614
-23% -$113K
KVUE icon
565
Kenvue
KVUE
$37B
$432K 0.02%
20,046
+17,554
+704% +$351K
FR icon
566
First Industrial Realty Trust
FR
$8.88B
$431K 0.02%
8,177
+3,765
+85% +$175K
FSS icon
567
Federal Signal
FSS
$7.25B
$430K 0.02%
5,608
-6,545
-54% -$436K
PBH icon
568
Prestige Consumer Healthcare
PBH
$2.35B
$430K 0.02%
7,018
-2,094
-23% -$124K
MUSA icon
569
Murphy USA
MUSA
$11.3B
$429K 0.02%
1,202
-353
-23% -$128K
ALEX
570
DELISTED
Alexander & Baldwin
ALEX
$428K 0.02%
22,515
-7,466
-25% -$126K
CHX
571
DELISTED
ChampionX
CHX
$428K 0.02%
14,660
-1,876
-11% -$58K
R icon
572
Ryder
R
$10.3B
$428K 0.02%
3,718
-1,117
-23% -$117K
RNR icon
573
RenaissanceRe
RNR
$13.7B
$428K 0.02%
2,182
-652
-23% -$136K
CZR icon
574
Caesars Entertainment
CZR
$6.1B
$427K 0.02%
9,107
-3,010
-25% -$134K
MTG icon
575
MGIC Investment
MTG
$6.27B
$427K 0.02%
22,141
+4,920
+29% +$87.1K
21 22
23
24 25

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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.