We are live on ! Find out more
SAM

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
OFG icon
626
OFG Bancorp
OFG
$2.21B
$372K 0.02%
9,934
-2,995
-23% -$98.6K
TEAM icon
627
Atlassian
TEAM
$22B
$372K 0.02%
+1,562
New +$307K
WTFC icon
628
Wintrust Financial
WTFC
$10.7B
$371K 0.02%
3,996
-1,198
-23% -$99K
DIOD icon
629
Diodes
DIOD
$4B
$370K 0.02%
4,599
-1,381
-23% -$101K
NTRS icon
630
Northern Trust
NTRS
$22.2B
$369K 0.02%
4,378
-1,669
-28% -$123K
THG icon
631
Hanover Insurance
THG
$7.63B
$366K 0.02%
3,013
-897
-23% -$107K
LZB icon
632
La-Z-Boy
LZB
$1.59B
$365K 0.02%
9,890
-2,981
-23% -$96K
APA icon
633
APA Corp
APA
$12.8B
$363K 0.02%
10,122
-3,111
-24% -$117K
BILL icon
634
BILL Holdings
BILL
$4.33B
$363K 0.02%
4,454
-1,434
-24% -$118K
PK icon
635
Park Hotels & Resorts
PK
$2.97B
$362K 0.02%
23,674
-7,021
-23% -$96.8K
VECO icon
636
Veeco
VECO
$3.15B
$362K 0.02%
11,650
-3,495
-23% -$97.4K
DAN icon
637
Dana Inc
DAN
$2.91B
$361K 0.02%
24,723
-7,422
-23% -$98.5K
LOPE icon
638
Grand Canyon Education
LOPE
$3.71B
$360K 0.02%
2,727
-820
-23% -$107K
MS icon
639
Morgan Stanley
MS
$337B
$360K 0.02%
3,865
-17,984
-82% -$1.44M
IRWD icon
640
Ironwood Pharmaceuticals
IRWD
$611M
$359K 0.02%
31,352
-9,478
-23% -$93.8K
IT icon
641
Gartner
IT
$9.41B
$359K 0.02%
796
+285
+56% +$114K
VVV icon
642
Valvoline
VVV
$4.97B
$357K 0.02%
9,505
-2,858
-23% -$95.7K
DCI icon
643
Donaldson
DCI
$10.8B
$356K 0.02%
5,448
-1,642
-23% -$100K
PRGS icon
644
Progress Software
PRGS
$1.55B
$356K 0.02%
6,560
-1,971
-23% -$105K
D icon
645
Dominion Energy
D
$62.5B
$355K 0.02%
7,546
-1,794
-19% -$80.1K
CME icon
646
CME Group
CME
$92.2B
$354K 0.02%
1,679
+923
+122% +$197K
EPAC icon
647
Enerpac Tool Group
EPAC
$1.77B
$351K 0.02%
11,293
-3,576
-24% -$102K
OMCL icon
648
Omnicell
OMCL
$1.86B
$350K 0.02%
9,289
-2,782
-23% -$102K
RRC icon
649
Range Resources
RRC
$9.11B
$350K 0.02%
11,485
+4,195
+58% +$138K
AMPH icon
650
Amphastar Pharmaceuticals
AMPH
$825M
$349K 0.02%
5,642
-1,697
-23% -$89.1K
24 25
26
27 28

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.