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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
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
TGNA
776
DELISTED
TEGNA Inc
TGNA
$248K 0.01%
16,237
-4,917
-23% -$73.7K
KOP icon
777
Koppers
KOP
$966M
$245K 0.01%
4,774
-1,455
-23% -$60.8K
MAC icon
778
Macerich
MAC
$7.32B
$245K 0.01%
15,846
-4,649
-23% -$55.4K
DMC
779
Del Monte Corp
DMC
$1.35B
$244K 0.01%
9,307
-2,796
-23% -$68.8K
FTDR icon
780
Frontdoor
FTDR
$5.02B
$243K 0.01%
6,887
-2,089
-23% -$69.5K
VRN
781
DELISTED
Veren
VRN
$243K 0.01%
34,845
-8,800
-20% -$64.9K
IDA icon
782
Idacorp
IDA
$8.23B
$242K 0.01%
2,465
-743
-23% -$71.9K
MTZ icon
783
MasTec
MTZ
$26.7B
$242K 0.01%
3,190
-960
-23% -$60K
DY icon
784
Dycom Industries
DY
$12.9B
$240K 0.01%
2,087
-631
-23% -$59.9K
WHD icon
785
Cactus
WHD
$3.83B
$240K 0.01%
5,293
+1,958
+59% +$89.1K
BOX icon
786
Box
BOX
$4.02B
$239K 0.01%
9,319
-2,819
-23% -$71.3K
DK icon
787
Delek US
DK
$3.87B
$239K 0.01%
9,262
-2,800
-23% -$74K
DBRG icon
788
DigitalBridge
DBRG
$2.94B
$238K 0.01%
13,589
+3,308
+32% +$54.5K
FIX icon
789
Comfort Systems
FIX
$61B
$238K 0.01%
+1,155
New +$213K
CHH icon
790
Choice Hotels
CHH
$5.03B
$237K 0.01%
2,091
-613
-23% -$70.1K
CRUS icon
791
Cirrus Logic
CRUS
$6.74B
$237K 0.01%
+2,843
New +$213K
DQ
792
Daqo New Energy
DQ
$790M
$237K 0.01%
8,900
+8,300
+1,383% +$212K
COLL icon
793
Collegium Pharmaceutical
COLL
$1.14B
$236K 0.01%
7,652
-2,327
-23% -$58.3K
HOUS
794
DELISTED
Anywhere Real Estate
HOUS
$236K 0.01%
29,161
-8,773
-23% -$49.7K
MAT icon
795
Mattel
MAT
$4.17B
$235K 0.01%
12,442
+3,541
+40% +$68.9K
VAC icon
796
Marriott Vacations Worldwide
VAC
$3.24B
$235K 0.01%
2,767
-821
-23% -$70.1K
SHYF
797
DELISTED
The Shyft Group
SHYF
$234K 0.01%
19,124
-5,756
-23% -$70.3K
VRTS icon
798
Virtus Investment Partners
VRTS
$1.11B
$232K 0.01%
958
-301
-24% -$60.1K
ATS icon
799
ATS Corp
ATS
$2.56B
$231K 0.01%
5,331
-1,400
-21% -$54.3K
TXNM
800
TXNM Energy Inc
TXNM
$6.47B
$231K 0.01%
+5,562
New +$238K
30 31
32
33 34

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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.