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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
SRPT icon
601
Sarepta Therapeutics
SRPT
$1.66B
$397K 0.02%
4,115
-1,232
-23% -$118K
PII icon
602
Polaris
PII
$4.15B
$396K 0.02%
4,181
-1,252
-23% -$115K
PNW icon
603
Pinnacle West Capital
PNW
$12.9B
$396K 0.02%
5,518
-1,677
-23% -$123K
ACIW icon
604
ACI Worldwide
ACIW
$5.72B
$395K 0.02%
12,924
-3,893
-23% -$97.4K
ABCB icon
605
Ameris Bancorp
ABCB
$5.89B
$393K 0.02%
7,412
-2,185
-23% -$93.5K
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.8B
$392K 0.02%
7,938
-2,337
-23% -$108K
PAYC icon
607
Paycom
PAYC
$6.78B
$392K 0.02%
1,894
-1,079
-36% -$228K
APLE icon
608
Apple Hospitality REIT
APLE
$3.96B
$391K 0.02%
23,542
-7,087
-23% -$115K
PHM icon
609
Pultegroup
PHM
$24.5B
$391K 0.02%
+3,792
New +$322K
IRT icon
610
Independence Realty Trust
IRT
$3.92B
$390K 0.02%
25,508
-303
-1% -$4.2K
CR icon
611
Crane Co
CR
$13.1B
$389K 0.02%
3,291
-976
-23% -$98.3K
SF
612
Stifel
SF
$12.3B
$389K 0.02%
8,439
-2,495
-23% -$103K
DFIN icon
613
Donnelley Financial Solutions
DFIN
$1.21B
$388K 0.02%
6,217
-1,838
-23% -$105K
MTDR icon
614
Matador Resources
MTDR
$6.31B
$386K 0.02%
6,788
-2,005
-23% -$117K
NBIX icon
615
Neurocrine Biosciences
NBIX
$17.7B
$386K 0.02%
2,933
-681
-19% -$78.4K
CIEN icon
616
Ciena
CIEN
$55.3B
$385K 0.02%
8,557
-2,533
-23% -$112K
SNAP icon
617
Snap
SNAP
$7.32B
$385K 0.02%
22,746
-9,040
-28% -$111K
WNC icon
618
Wabash National
WNC
$543M
$385K 0.02%
15,039
-4,546
-23% -$103K
FAF icon
619
First American
FAF
$7.67B
$382K 0.02%
5,932
-1,770
-23% -$101K
MOH icon
620
Molina Healthcare
MOH
$10.3B
$382K 0.02%
1,057
-2,579
-71% -$910K
NDSN icon
621
Nordson
NDSN
$16.5B
$382K 0.02%
1,446
-355
-20% -$82.3K
NSP icon
622
Insperity
NSP
$1.85B
$376K 0.02%
3,209
-965
-23% -$104K
ASB icon
623
Associated Banc-Corp
ASB
$5.81B
$375K 0.02%
17,516
-5,202
-23% -$93.6K
MANH icon
624
Manhattan Associates
MANH
$8.97B
$374K 0.02%
1,735
-2,115
-55% -$448K
CRNC icon
625
Cerence
CRNC
$382M
$372K 0.02%
18,946
-5,680
-23% -$98.7K
23 24
25
26 27

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MSAM
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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.