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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
VVV icon
651
Valvoline
VVV
$3.46B
$399K 0.02%
12,363
-216
-2% -$7.59K
NIO icon
652
NIO
NIO
$8.97B
$398K 0.02%
44,012
-6,730
-13% -$74.9K
LZB icon
653
La-Z-Boy
LZB
$1.21B
$397K 0.02%
12,871
-200
-2% -$6.16K
LBRT icon
654
Liberty Energy
LBRT
$3.14B
$396K 0.02%
21,359
+14,075
+193% +$232K
DEN
655
DELISTED
Denbury Inc.
DEN
$396K 0.02%
4,044
-63
-2% -$5.7K
CSGS
656
DELISTED
CSG Systems International
CSGS
$394K 0.02%
7,711
-135
-2% -$7.18K
EPAC icon
657
Enerpac Tool Group
EPAC
$1.83B
$393K 0.02%
14,869
-261
-2% -$6.97K
IRWD icon
658
Ironwood Pharmaceuticals
IRWD
$689M
$393K 0.02%
40,830
-633
-2% -$6.2K
AIT icon
659
Applied Industrial Technologies
AIT
$11.6B
$392K 0.02%
2,534
-39
-2% -$5.85K
SIG icon
660
Signet Jewelers
SIG
$3.94B
$392K 0.02%
5,456
-85
-2% -$6.31K
WTFC icon
661
Wintrust Financial
WTFC
$10B
$392K 0.02%
5,194
-90
-2% -$7.08K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.41B
$390K 0.02%
14,147
-244
-2% -$7.43K
ASB icon
663
Associated Banc-Corp
ASB
$5.62B
$389K 0.02%
22,718
-353
-2% -$6.21K
MIDD icon
664
Middleby
MIDD
$5.08B
$388K 0.02%
3,030
-53
-2% -$7.53K
MUR icon
665
Murphy Oil
MUR
$5.48B
$387K 0.02%
8,525
-133
-2% -$5.79K
ZM icon
666
Zoom
ZM
$26.8B
$387K 0.02%
5,532
-106
-2% -$7.36K
OFG icon
667
OFG Bancorp
OFG
$2.22B
$386K 0.02%
12,929
-200
-2% -$6.1K
ATEN icon
668
A10 Networks
ATEN
$1.93B
$382K 0.02%
25,425
-398
-2% -$5.89K
TNET icon
669
TriNet
TNET
$3.18B
$382K 0.02%
3,282
-51
-2% -$5.38K
AAN
670
DELISTED
The Aaron's Company Inc
AAN
$382K 0.02%
36,486
+17,655
+94% +$225K
BLMN icon
671
Bloomin' Brands
BLMN
$688M
$381K 0.02%
15,499
+9,062
+141% +$241K
ACIW icon
672
ACI Worldwide
ACIW
$5.21B
$379K 0.02%
16,817
-260
-2% -$6.08K
CR icon
673
Crane Co
CR
$11.4B
$379K 0.02%
4,267
-67
-2% -$5.96K
HAE icon
674
Haemonetics
HAE
$4.83B
$379K 0.02%
4,233
-67
-2% -$5.98K
NYT icon
675
New York Times
NYT
$11.7B
$379K 0.02%
9,211
-145
-2% -$6.1K
25 26
27
28 29

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MSAM
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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.