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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
BLMN icon
676
Bloomin' Brands
BLMN
$680M
$335K 0.02%
11,917
-3,582
-23% -$87K
DRH icon
677
Diamondrock Hospitality Co
DRH
$2.63B
$335K 0.02%
35,630
-10,510
-23% -$88.2K
CIGI icon
678
Colliers International
CIGI
$4.98B
$334K 0.02%
2,631
-800
-23% -$82.1K
ORI icon
679
Old Republic International
ORI
$10.3B
$331K 0.02%
11,261
-11,274
-50% -$317K
DNOW icon
680
DNOW Inc
DNOW
$2.63B
$330K 0.02%
29,108
-8,778
-23% -$96.2K
PEBO icon
681
Peoples Bancorp
PEBO
$1.45B
$330K 0.02%
9,787
-2,872
-23% -$83.7K
TPL icon
682
Texas Pacific Land
TPL
$28.9B
$330K 0.02%
1,890
-1,206
-39% -$229K
BHE icon
683
Benchmark Electronics
BHE
$2.91B
$327K 0.02%
11,821
-3,558
-23% -$89.7K
ENSG icon
684
The Ensign Group
ENSG
$10.1B
$327K 0.02%
2,916
-878
-23% -$90.7K
CCS icon
685
Century Communities
CCS
$2B
$326K 0.02%
3,581
-1,077
-23% -$76.9K
X
686
DELISTED
US Steel
X
$326K 0.02%
6,699
-20,623
-75% -$750K
BECN
687
DELISTED
Beacon Roofing Supply, Inc.
BECN
$326K 0.02%
3,746
-1,135
-23% -$88.9K
QCRH icon
688
QCR Holdings
QCRH
$1.65B
$323K 0.01%
5,531
-1,676
-23% -$86.8K
CORT icon
689
Corcept Therapeutics
CORT
$10.2B
$322K 0.01%
9,912
-2,964
-23% -$81.4K
M icon
690
Macy's
M
$6.15B
$320K 0.01%
15,882
-4,795
-23% -$69.4K
ROCK icon
691
Gibraltar Industries
ROCK
$1.34B
$320K 0.01%
4,048
-1,213
-23% -$82.9K
AXS icon
692
AXIS Capital
AXS
$8.59B
$317K 0.01%
5,727
-1,721
-23% -$95.7K
CIVI
693
DELISTED
Civitas Resources
CIVI
$317K 0.01%
4,642
-1,386
-23% -$99.2K
CMA
694
DELISTED
Comerica
CMA
$317K 0.01%
5,674
-1,684
-23% -$76.1K
CSGS
695
DELISTED
CSG Systems International
CSGS
$317K 0.01%
5,959
-1,752
-23% -$89.7K
HALO icon
696
Halozyme
HALO
$9.72B
$317K 0.01%
8,588
-2,568
-23% -$96.7K
BKU icon
697
Bankunited
BKU
$3.38B
$314K 0.01%
9,677
-2,938
-23% -$76.2K
SUPN icon
698
Supernus Pharmaceuticals
SUPN
$2.68B
$314K 0.01%
10,866
-3,281
-23% -$87K
OPEN icon
699
Opendoor
OPEN
$3.7B
$313K 0.01%
+72,086
New +$201K
SCHL icon
700
Scholastic
SCHL
$796M
$313K 0.01%
8,314
-2,511
-23% -$96K
26 27
28
29 30

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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.