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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
(-11%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.92M |
| 2 |
Devon Energy
DVN
|
+$3.33M |
| 3 |
Copart
CPRT
|
+$2.69M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 5 |
Xylem
XYL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Integer Holdings
ITGR
$3.35B
| $282K | 0.01% |
2,845
-859
| -23% | -$73.9K |
|
727
Brink's
BCO
$5.02B
| $281K | 0.01% |
3,194
-953
| -23% | -$73.2K |
|
728
B2Gold
BTG
$5.16B
| $281K | 0.01% |
88,472
-11,600
| -12% | -$36.6K |
|
729
Guidewire Software
GWRE
$11.5B
| $281K | 0.01% |
2,578
-771
| -23% | -$73.6K |
|
730
GXO Logistics
GXO
$6.06B
| $281K | 0.01% |
4,589
+2,962
| +182% | +$166K |
|
731
KE Holdings
BEKE
$16.8B
| $280K | 0.01% |
17,273
-2,783
| -14% | -$43K |
|
732
International Seaways
INSW
$4.57B
| $280K | 0.01% |
6,152
-3,115
| -34% | -$143K |
|
733
Compañía de Minas Buenaventura
BVN
$7.85B
| $279K | 0.01% |
18,284
-2,000
| -10% | -$19.3K |
|
734
Lyell Immunopharma
LYEL
$309M
| $279K | 0.01% |
7,200
-2,158
| -23% | -$77.7K |
|
735
Morningstar
MORN
$6.56B
| $279K | 0.01% |
976
-294
| -23% | -$76.6K |
|
736
Murphy Oil
MUR
$5.58B
| $279K | 0.01% |
6,546
-1,979
| -23% | -$86.6K |
|
737
Roku
ROKU
$21.1B
| $279K | 0.01% |
3,043
-1,003
| -25% | -$83.9K |
|
738
Haemonetics
HAE
$3.58B
| $278K | 0.01% |
3,254
-979
| -23% | -$84.6K |
|
739
Stepan Co
SCL
$1.31B
| $278K | 0.01% |
2,942
-872
| -23% | -$69.6K |
|
740
Arvinas
ARVN
$518M
| $277K | 0.01% |
+6,733
| New | +$157K |
|
741
Avient
AVNT
$3.45B
| $277K | 0.01% |
6,671
-2,005
| -23% | -$70K |
|
742
OneMain Financial
OMF
$6.9B
| $276K | 0.01% |
5,605
-1,692
| -23% | -$69K |
|
743
J.M. Smucker
SJM
$12.6B
| $276K | 0.01% |
2,183
| – | – |
|
744
AMN Healthcare
AMN
$1.28B
| $275K | 0.01% |
3,671
-1,099
| -23% | -$78.6K |
|
745
Academy Sports + Outdoors
ASO
$2.89B
| $273K | 0.01% |
4,132
-1,237
| -23% | -$62.7K |
|
746
Global Payments
GPN
$22.1B
| $272K | 0.01% |
2,138
-587
| -22% | -$68K |
|
747
International Money Express
IMXI
$392M
| $272K | 0.01% |
12,317
-3,719
| -23% | -$71.4K |
|
748
RLJ Lodging Trust
RLJ
$1.87B
| $271K | 0.01% |
23,138
-6,867
| -23% | -$71.3K |
|
749
Brookfield Infrastructure
BIPC
$5.11B
| $270K | 0.01% |
7,631
-315
| -4% | -$10K |
|
750
HUB Group
HUBG
$3.01B
| $270K | 0.01% |
5,876
-1,778
| -23% | -$69.8K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.