We are live on ! Find out more
SAM

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
PCTY icon
751
Paylocity
PCTY
$6.71B
$270K 0.01%
1,636
-880
-35% -$148K
FL
752
DELISTED
Foot Locker
FL
$268K 0.01%
8,588
-2,539
-23% -$61.3K
SIGI icon
753
Selective Insurance
SIGI
$5.74B
$268K 0.01%
2,689
+184
+7% +$18.9K
EFSC icon
754
Enterprise Financial Services Corp
EFSC
$2.41B
$267K 0.01%
5,987
-1,801
-23% -$70.4K
KMB icon
755
Kimberly-Clark
KMB
$36.4B
$267K 0.01%
2,199
+157
+8% +$19K
AMG icon
756
Affiliated Managers Group
AMG
$9.46B
$266K 0.01%
1,755
+384
+28% +$51.6K
CGNX icon
757
Cognex
CGNX
$10.3B
$266K 0.01%
6,375
-1,600
-20% -$61.5K
OUT icon
758
Outfront Media
OUT
$5.64B
$266K 0.01%
19,392
-5,718
-23% -$64.6K
QDEL icon
759
QuidelOrtho
QDEL
$1.09B
$265K 0.01%
3,593
-1,084
-23% -$73.3K
RY icon
760
Royal Bank of Canada
RY
$291B
$265K 0.01%
2,611
– –
KIM icon
761
Kimco Realty
KIM
$17.6B
$263K 0.01%
12,360
-3,634
-23% -$68.6K
ETD icon
762
Ethan Allen Interiors
ETD
$581M
$260K 0.01%
8,132
-2,445
-23% -$70.1K
PDCO
763
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.01%
9,154
-6,530
-42% -$192K
HLF icon
764
Herbalife
HLF
$1.23B
$259K 0.01%
16,942
-5,077
-23% -$70.1K
MOMO
765
Hello Group
MOMO
$869M
$259K 0.01%
37,290
-10,138
-21% -$70.5K
CSW
766
CSW Industrials
CSW
$4.71B
$258K 0.01%
1,243
-375
-23% -$68K
OPCH icon
767
Option Care Health
OPCH
$3.4B
$258K 0.01%
7,644
-2,300
-23% -$70.7K
ATEN icon
768
A10 Networks
ATEN
$2.47B
$257K 0.01%
19,530
-5,895
-23% -$71.5K
BLKB icon
769
Blackbaud
BLKB
$1.5B
$257K 0.01%
2,962
-898
-23% -$67.9K
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$11.5B
$256K 0.01%
2,660
-1,187
-31% -$105K
HTLF
771
DELISTED
Heartland Financial USA, Inc.
HTLF
$253K 0.01%
6,727
-2,021
-23% -$63.9K
VLY icon
772
Valley National Bancorp
VLY
$7.93B
$251K 0.01%
23,073
+13,837
+150% +$124K
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$251K 0.01%
1,315
-395
-23% -$74.7K
DXC icon
774
DXC Technology
DXC
$1.63B
$249K 0.01%
10,894
-3,289
-23% -$73.2K
SMMT icon
775
Summit Therapeutics
SMMT
$10.9B
$248K 0.01%
94,910
-222,330
-70% -$457K
29 30
31
32 33

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.