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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
American Tower
AMT
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 13.24%
3 Healthcare 13.19%
4 Consumer Discretionary 11.19%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
626
Northern Trust
NTRS
$32.3B
$420K 0.02%
6,047
+191
+3% +$14.4K
LRN icon
627
Stride
LRN
$3.41B
$418K 0.02%
9,273
-146
-2% -$5.94K
CM icon
628
Canadian Imperial Bank of Commerce
CM
$103B
$417K 0.02%
10,756
-200
-2% -$8.26K
D icon
629
Dominion Energy
D
$55.9B
$417K 0.02%
9,340
-175
-2% -$8.69K
INSW icon
630
International Seaways
INSW
$5.42B
$417K 0.02%
9,267
-161
-2% -$6.75K
WING icon
631
Wingstop
WING
$2.75B
$417K 0.02%
2,317
-36
-2% -$6.22K
LOPE icon
632
Grand Canyon Education
LOPE
$4.01B
$415K 0.02%
3,547
-62
-2% -$6.88K
TFC icon
633
Truist Financial
TFC
$59.2B
$415K 0.02%
14,521
-256
-2% -$7.87K
WNC icon
634
Wabash National
WNC
$482M
$414K 0.02%
19,585
-341
-2% -$7.84K
GGG icon
635
Graco
GGG
$12.4B
$413K 0.02%
5,664
-97
-2% -$7.67K
SCHL icon
636
Scholastic
SCHL
$660M
$413K 0.02%
10,825
-188
-2% -$7.81K
TNDM icon
637
Tandem Diabetes Care
TNDM
$1.22B
$412K 0.02%
19,849
-345
-2% -$9.47K
QLYS icon
638
Qualys
QLYS
$6.33B
$411K 0.02%
2,693
-47
-2% -$6.76K
MNSO icon
639
MINISO
MNSO
$2.6B
$407K 0.02%
+15,707
New +$350K
NBIX icon
640
Neurocrine Biosciences
NBIX
$15.2B
$407K 0.02%
3,614
-46
-1% -$4.84K
NSP icon
641
Insperity
NSP
$1.97B
$407K 0.02%
4,174
-72
-2% -$7.53K
TXRH icon
642
Texas Roadhouse
TXRH
$11.2B
$407K 0.02%
4,239
-73
-2% -$7.77K
AMN icon
643
AMN Healthcare
AMN
$1.35B
$406K 0.02%
4,770
-83
-2% -$7.87K
CATY icon
644
Cathay General Bancorp
CATY
$4.14B
$406K 0.02%
11,682
-202
-2% -$7.21K
MGY icon
645
Magnolia Oil & Gas
MGY
$7.03B
$406K 0.02%
17,723
-307
-2% -$6.86K
STWD icon
646
Starwood Property Trust
STWD
$5.55B
$403K 0.02%
20,806
-531
-2% -$10.8K
GEN icon
647
Gen Digital
GEN
$18.3B
$402K 0.02%
22,712
+454
+2% +$8.86K
NDSN icon
648
Nordson
NDSN
$17.2B
$402K 0.02%
1,801
-50
-3% -$12K
OGE icon
649
OGE Energy
OGE
$9.5B
$400K 0.02%
11,998
-209
-2% -$7.32K
HRB icon
650
H&R Block
HRB
$5.56B
$399K 0.02%
9,256
-145
-2% -$5.35K
24 25
26
27 28

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
  • Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
  • Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
  • Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
  • Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
  • Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.