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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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$12.7B
| $353K | 0.01% |
55,344
+5,354
| +11% | +$35.7K |
|
|
WBS
702
DELISTED
Webster Financial
WBS
| $352K | 0.01% |
8,734
-232
| -3% | -$9.87K |
|
703
Corcept Therapeutics
CORT
$12.1B
| $351K | 0.01% |
12,876
-223
| -2% | -$6.45K |
|
704
Upbound Group
UPBD
$1.04B
| $351K | 0.01% |
11,907
+7,320
| +160% | +$228K |
|
|
TBRG
705
DELISTED
TruBridge
TBRG
| $351K | 0.01% |
22,034
-345
| -2% | -$7.04K |
|
706
QCR Holdings
QCRH
$1.65B
| $350K | 0.01% |
7,207
-112
| -2% | -$5.54K |
|
707
Verisk Analytics
VRSK
$23.7B
| $348K | 0.01% |
1,471
+82
| +6% | +$19.3K |
|
708
Delek US
DK
$4.85B
| $343K | 0.01% |
12,062
-189
| -2% | -$5.1K |
|
709
Manitowoc
MTW
$753M
| $343K | 0.01% |
22,773
-358
| -2% | -$6K |
|
710
NCR Voyix
VYX
$982M
| $343K | 0.01% |
20,725
-325
| -2% | -$5.53K |
|
711
Lithia Motors
LAD
$7.46B
| $342K | 0.01% |
1,159
-18
| -2% | -$5.49K |
|
712
QuidelOrtho
QDEL
$739M
| $342K | 0.01% |
4,677
-73
| -2% | -$5.83K |
|
713
BioMarin Pharmaceuticals
BMRN
$12.5B
| $340K | 0.01% |
3,847
+351
| +10% | +$31.2K |
|
714
Kulicke & Soffa
KLIC
$4.16B
| $340K | 0.01% |
6,985
-109
| -2% | -$5.78K |
|
|
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.01% |
1,710
-26
| -1% | -$6.15K |
|
716
Amphastar Pharmaceuticals
AMPH
$1.02B
| $338K | 0.01% |
7,339
-3,696
| -33% | -$202K |
|
717
Cognex
CGNX
$10.1B
| $338K | 0.01% |
7,975
-73
| -0.9% | -$3.59K |
|
|
B
718
Barrick Mining
B
$70B
| $338K | 0.01% |
23,158
+900
| +4% | +$14.8K |
|
719
Jackson Financial
JXN
$9.29B
| $334K | 0.01% |
8,740
-135
| -2% | -$4.72K |
|
720
Choice Hotels
CHH
$4.42B
| $331K | 0.01% |
2,704
-42
| -2% | -$5.28K |
|
|
MOMO
721
Hello Group
MOMO
$708M
| $331K | 0.01% |
47,428
+330
| +0.7% | +$3.03K |
|
|
DOOR
722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $331K | 0.01% |
3,547
-57
| -2% | -$5.73K |
|
723
Hanmi Financial
HAFC
$951M
| $330K | 0.01% |
20,360
+12,585
| +162% | +$217K |
|
724
Rambus
RMBS
$8.83B
| $330K | 0.01% |
5,912
-93
| -2% | -$5.28K |
|
725
Colliers International
CIGI
$4.56B
| $328K | 0.01% |
3,431
+800
| +30% | +$85.9K |
|
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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.