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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
SP
651
DELISTED
SP Plus Corporation
SP
$348K 0.02%
6,782
-2,022
-23% -$101K
NYT icon
652
New York Times
NYT
$11.6B
$347K 0.02%
7,075
-2,136
-23% -$94.2K
AN icon
653
AutoNation
AN
$6.97B
$345K 0.02%
2,294
-693
-23% -$95.6K
JXN icon
654
Jackson Financial
JXN
$8.32B
$345K 0.02%
6,745
-1,995
-23% -$87.8K
SMCI icon
655
Super Micro Computer
SMCI
$19.5B
$345K 0.02%
12,120
-24,630
-67% -$683K
AGI icon
656
Alamos Gold
AGI
$12.4B
$344K 0.02%
25,454
-6,200
-20% -$81.1K
HRB icon
657
H&R Block
HRB
$5.18B
$344K 0.02%
7,120
-2,136
-23% -$95.2K
SYY icon
658
Sysco
SYY
$39.7B
$343K 0.02%
4,690
-8,440
-64% -$583K
HP icon
659
Helmerich & Payne
HP
$3.53B
$342K 0.02%
9,429
-2,790
-23% -$108K
MIDD icon
660
Middleby
MIDD
$6.05B
$342K 0.02%
2,327
-703
-23% -$89.3K
DVAX
661
DELISTED
Dynavax Technologies
DVAX
$341K 0.02%
24,374
-7,304
-23% -$101K
DASH icon
662
DoorDash
DASH
$75.3B
$340K 0.02%
+3,434
New +$304K
HRI icon
663
Herc Holdings
HRI
$5.43B
$340K 0.02%
2,282
-691
-23% -$84.6K
EAT icon
664
Brinker International
EAT
$8.02B
$339K 0.02%
7,842
-2,359
-23% -$84.8K
LECO icon
665
Lincoln Electric
LECO
$13.8B
$339K 0.02%
1,557
-465
-23% -$89.7K
MKSI icon
666
MKS Inc
MKSI
$22.2B
$339K 0.02%
3,293
-966
-23% -$78.5K
SM icon
667
SM Energy
SM
$7.96B
$339K 0.02%
8,767
-2,657
-23% -$102K
STAG icon
668
STAG Industrial
STAG
$7.86B
$339K 0.02%
8,636
+1,462
+20% +$51.9K
BFH icon
669
Bread Financial
BFH
$4.21B
$338K 0.02%
10,267
-3,077
-23% -$91.9K
SPG icon
670
Simon Property Group
SPG
$74.5B
$338K 0.02%
2,373
-592
-20% -$71.6K
ACHC icon
671
Acadia Healthcare
ACHC
$3.17B
$337K 0.02%
4,340
+18
+0.4% +$1.33K
AIT icon
672
Applied Industrial Technologies
AIT
$12.8B
$337K 0.02%
1,949
-585
-23% -$94.7K
CLH icon
673
Clean Harbors
CLH
$16.1B
$337K 0.02%
1,930
-583
-23% -$95.7K
STWD icon
674
Starwood Property Trust
STWD
$6.12B
$336K 0.02%
15,968
-4,838
-23% -$95K
TAP icon
675
Molson Coors Class B
TAP
$7.68B
$336K 0.02%
5,484
-1,761
-24% -$106K
25 26
27
28 29

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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.