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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
PVH icon
726
PVH
PVH
$3.31B
$328K 0.01%
4,289
-67
-2% -$5.54K
KHC icon
727
The Kraft Heinz Company
KHC
$29.3B
$324K 0.01%
9,630
+459
+5% +$15.9K
EAT icon
728
Brinker International
EAT
$8.8B
$322K 0.01%
10,201
-160
-2% -$5.6K
OPCH icon
729
Option Care Health
OPCH
$3.67B
$322K 0.01%
9,944
-156
-2% -$5.26K
EVRI
730
DELISTED
Everi Holdings
EVRI
$321K 0.01%
24,287
+17,558
+261% +$250K
PEBO icon
731
Peoples Bancorp
PEBO
$1.42B
$321K 0.01%
12,659
-200
-2% -$5.31K
SPG icon
732
Simon Property Group
SPG
$65.7B
$320K 0.01%
2,965
-38
-1% -$4.45K
NFG icon
733
National Fuel Gas
NFG
$7.64B
$319K 0.01%
6,150
-97
-2% -$5.11K
WDC icon
734
Western Digital
WDC
$150B
$318K 0.01%
9,219
-210
-2% -$6.62K
SP
735
DELISTED
SP Plus Corporation
SP
$318K 0.01%
8,804
-138
-2% -$5.35K
ETD icon
736
Ethan Allen Interiors
ETD
$545M
$316K 0.01%
10,577
-166
-2% -$5.14K
CPB icon
737
Campbell Soup
CPB
$6.38B
$315K 0.01%
7,667
-499
-6% -$21.8K
EGHT icon
738
8x8 Inc
EGHT
$260M
$314K 0.01%
124,660
+66,302
+114% +$236K
GPN icon
739
Global Payments
GPN
$22.9B
$314K 0.01%
2,725
-60
-2% -$7.14K
DMC
740
Del Monte Corp
DMC
$1.49B
$313K 0.01%
12,103
-190
-2% -$4.97K
TTEC icon
741
TTEC Holdings
TTEC
$59.6M
$313K 0.01%
11,921
-187
-2% -$5.62K
BEKE icon
742
KE Holdings
BEKE
$17.6B
$311K 0.01%
20,056
-25,782
-56% -$410K
CCS icon
743
Century Communities
CCS
$1.73B
$311K 0.01%
4,658
-72
-2% -$5.25K
HLF icon
744
Herbalife
HLF
$1.24B
$308K 0.01%
22,019
-344
-2% -$5.2K
TGNA
745
DELISTED
TEGNA Inc
TGNA
$308K 0.01%
21,154
-332
-2% -$5.38K
AVNT icon
746
Avient
AVNT
$3.75B
$306K 0.01%
8,676
-137
-2% -$5.31K
CMA
747
DELISTED
Comerica
CMA
$306K 0.01%
7,358
-115
-2% -$5.45K
CWEN icon
748
Clearway Energy Class C
CWEN
$6.15B
$305K 0.01%
14,426
+9,116
+172% +$232K
ACHC icon
749
Acadia Healthcare
ACHC
$2.62B
$304K 0.01%
4,322
-68
-2% -$5.08K
ERF
750
DELISTED
Enerplus Corporation
ERF
$304K 0.01%
17,197
+100
+0.6% +$1.65K
28 29
30
31 32

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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.