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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
MATX icon
576
Matsons
MATX
$6.37B
$426K 0.02%
3,883
-1,172
-23% -$111K
MDB icon
577
MongoDB
MDB
$24B
$426K 0.02%
1,043
-307
-23% -$116K
PLXS icon
578
Plexus
PLXS
$6.81B
$424K 0.02%
3,922
-1,179
-23% -$118K
TFC icon
579
Truist Financial
TFC
$63.2B
$424K 0.02%
11,487
-3,034
-21% -$95.3K
CHDN icon
580
Churchill Downs
CHDN
$6.03B
$423K 0.02%
3,132
-944
-23% -$112K
LRN icon
581
Stride
LRN
$3.69B
$423K 0.02%
7,118
-2,155
-23% -$118K
BYD icon
582
Boyd Gaming
BYD
$6.47B
$422K 0.02%
6,748
-1,999
-23% -$118K
UTHR icon
583
United Therapeutics
UTHR
$26.3B
$422K 0.02%
1,920
-574
-23% -$132K
BKR icon
584
Baker Hughes
BKR
$56.8B
$421K 0.02%
12,311
-3,127
-20% -$107K
OLN icon
585
Olin
OLN
$2.64B
$419K 0.02%
7,758
-2,352
-23% -$113K
PIPR icon
586
Piper Sandler
PIPR
$5.14B
$419K 0.02%
9,588
-2,896
-23% -$110K
SANM icon
587
Sanmina
SANM
$11.2B
$418K 0.02%
8,135
-2,458
-23% -$125K
AIRC
588
DELISTED
Apartment Income REIT Corp.
AIRC
$418K 0.02%
12,038
-3,576
-23% -$112K
EMR icon
589
Emerson Electric
EMR
$82.9B
$417K 0.02%
4,289
-6,879
-62% -$630K
SXC icon
590
SunCoke Energy
SXC
$757M
$413K 0.02%
38,442
-11,617
-23% -$111K
BJ icon
591
BJs Wholesale Club
BJ
$11.9B
$412K 0.02%
6,186
-1,838
-23% -$124K
SAIA icon
592
Saia
SAIA
$11.3B
$411K 0.02%
+937
New +$379K
SNA icon
593
Snap-on
SNA
$20.9B
$409K 0.02%
1,417
-353
-20% -$95.3K
DCH
594
Dauch Corp
DCH
$1.3B
$406K 0.02%
46,058
-13,824
-23% -$102K
QLYS icon
595
Qualys
QLYS
$4.84B
$406K 0.02%
2,069
-624
-23% -$109K
EXLS icon
596
EXL Service
EXLS
$4.23B
$404K 0.02%
13,080
-3,925
-23% -$111K
BC icon
597
Brunswick
BC
$5.19B
$403K 0.02%
4,163
-1,263
-23% -$100K
AOS icon
598
A.O. Smith
AOS
$8.38B
$402K 0.02%
4,880
-1,491
-23% -$110K
CATY icon
599
Cathay General Bancorp
CATY
$4.2B
$402K 0.02%
9,012
-2,670
-23% -$100K
URG
600
Ur-Energy
URG
$485M
$402K 0.02%
260,914
-66,070
-20% -$103K
22 23
24
25 26

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BCM
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NSEDCP
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MSAM
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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.