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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 | |
|---|---|---|---|---|---|---|
751
West Fraser Timber
WFG
$5.7B
| $302K | 0.01% |
4,145
-51
| -1% | -$4.01K |
|
752
Brink's
BCO
$4.47B
| $301K | 0.01% |
4,147
-64
| -2% | -$4.62K |
|
753
Guidewire Software
GWRE
$12B
| $301K | 0.01% |
3,349
-53
| -2% | -$4.42K |
|
754
HUB Group
HUBG
$2.03B
| $301K | 0.01% |
7,654
-120
| -2% | -$4.92K |
|
755
Cable One
CABO
$107M
| $300K | 0.01% |
488
-8
| -2% | -$5.27K |
|
756
Idacorp
IDA
$7.68B
| $300K | 0.01% |
3,208
-50
| -2% | -$4.94K |
|
757
MasTec
MTZ
$18.1B
| $299K | 0.01% |
4,150
-72
| -2% | -$7.18K |
|
758
Cloudflare
NET
$116B
| $299K | 0.01% |
4,736
-124
| -3% | -$7.94K |
|
|
PENG
759
Penguin Solutions Inc
PENG
$2.47B
| $299K | 0.01% |
12,295
-191
| -2% | -$4.82K |
|
760
Morningstar
MORN
$7.6B
| $297K | 0.01% |
1,270
-20
| -2% | -$4.51K |
|
761
DXC Technology
DXC
$1.85B
| $295K | 0.01% |
14,183
-221
| -2% | -$5.07K |
|
762
Box
BOX
$4.76B
| $294K | 0.01% |
12,138
-190
| -2% | -$5.43K |
|
763
RLJ Lodging Trust
RLJ
$1.65B
| $294K | 0.01% |
30,005
-738
| -2% | -$7.37K |
|
764
OneMain Financial
OMF
$6.97B
| $293K | 0.01% |
7,297
-115
| -2% | -$4.91K |
|
765
Enterprise Financial Services Corp
EFSC
$2.25B
| $292K | 0.01% |
7,788
-123
| -2% | -$4.91K |
|
766
Integer Holdings
ITGR
$4.29B
| $291K | 0.01% |
3,704
-57
| -2% | -$4.83K |
|
|
TPH
767
DELISTED
Tri Pointe Homes
TPH
| $291K | 0.01% |
10,654
-165
| -2% | -$5.06K |
|
768
Amphenol
APH
$191B
| $289K | 0.01% |
13,776
-884
| -6% | -$19K |
|
769
B2Gold
BTG
$6.79B
| $289K | 0.01% |
100,072
| – | – |
|
770
ATS Corp
ATS
$1.88B
| $288K | 0.01% |
6,731
+900
| +15% | +$39.8K |
|
771
Unum
UNM
$15B
| $288K | 0.01% |
5,857
-91
| -2% | -$4.45K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
21,937
-344
| -2% | -$4.51K |
|
773
Monolithic Power Systems
MPWR
$56.4B
| $287K | 0.01% |
622
-10
| -2% | -$5.12K |
|
774
MGIC Investment
MTG
$6.05B
| $287K | 0.01% |
17,221
-270
| -2% | -$4.59K |
|
|
AXON
775
Axon Enterprise
AXON
$38.1B
| $286K | 0.01% |
1,436
-10
| -0.7% | -$1.97K |
|
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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.