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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
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$3B
| $378K | 0.02% |
30,695
-481
| -2% | -$6.22K |
|
|
BECN
677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.02% |
4,881
-77
| -2% | -$6.22K |
|
678
Healthcare Realty
HR
$6.34B
| $376K | 0.02% |
24,628
-1,416
| -5% | -$25.1K |
|
679
Orthofix Medical
OFIX
$363M
| $376K | 0.02% |
29,243
-507
| -2% | -$9.12K |
|
680
Fulgent Genetics
FLGT
$595M
| $375K | 0.02% |
14,032
-244
| -2% | -$8.33K |
|
681
Analog Devices
ADI
$175B
| $373K | 0.02% |
2,132
-20
| -0.9% | -$3.69K |
|
682
Benchmark Electronics
BHE
$2.65B
| $373K | 0.02% |
15,379
-239
| -2% | -$6.07K |
|
|
SHYF
683
DELISTED
The Shyft Group
SHYF
| $372K | 0.02% |
24,880
+15,032
| +153% | +$253K |
|
684
Diamondrock Hospitality Co
DRH
$2.51B
| $371K | 0.02% |
46,140
-722
| -2% | -$5.8K |
|
685
Regal Rexnord
RRX
$9.94B
| $370K | 0.02% |
2,591
-45
| -2% | -$6.93K |
|
686
MKS Inc
MKSI
$15.9B
| $369K | 0.02% |
4,259
-75
| -2% | -$7.31K |
|
687
Wolfspeed
WOLF
$1.25B
| $369K | 0.02% |
9,692
+241
| +3% | +$12.6K |
|
688
Ameris Bancorp
ABCB
$5.62B
| $368K | 0.02% |
9,597
-149
| -2% | -$5.92K |
|
689
Lincoln Electric
LECO
$13.9B
| $368K | 0.02% |
2,022
-32
| -2% | -$6.11K |
|
690
Pembina Pipeline
PBA
$27.4B
| $367K | 0.02% |
12,148
-200
| -2% | -$6.16K |
|
|
VRN
691
DELISTED
Veren
VRN
| $364K | 0.02% |
43,645
+100
| +0.2% | +$797 |
|
692
Independence Realty Trust
IRT
$3.52B
| $363K | 0.02% |
25,811
-1,162
| -4% | -$19.2K |
|
|
MRC
693
DELISTED
MRC Global
MRC
| $362K | 0.02% |
35,350
-557
| -2% | -$5.6K |
|
|
DOCU
694
DocuSign
DOCU
$13.2B
| $361K | 0.01% |
8,596
-223
| -3% | -$10.9K |
|
695
Pan American Silver
PAAS
$19.7B
| $361K | 0.01% |
24,800
-500
| -2% | -$7.82K |
|
696
Marriott Vacations Worldwide
VAC
$3.49B
| $361K | 0.01% |
3,588
-62
| -2% | -$7.07K |
|
697
Alamos Gold
AGI
$14.4B
| $359K | 0.01% |
31,654
| – | – |
|
698
Gibraltar Industries
ROCK
$1.33B
| $355K | 0.01% |
5,261
-83
| -2% | -$5.68K |
|
699
Herc Holdings
HRI
$4.77B
| $354K | 0.01% |
2,973
-47
| -2% | -$6.13K |
|
700
The Ensign Group
ENSG
$10.4B
| $353K | 0.01% |
3,794
-59
| -2% | -$5.58K |
|
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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.