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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 | |
|---|---|---|---|---|---|---|
801
MaxLinear
MXL
$6.3B
| $265K | 0.01% |
11,912
-187
| -2% | -$4.75K |
|
802
Advanced Energy
AEIS
$10.1B
| $263K | 0.01% |
2,547
-40
| -2% | -$4.48K |
|
803
O-I Glass
OI
$945M
| $263K | 0.01% |
15,717
-247
| -2% | -$4.97K |
|
804
World Kinect Corp
WKC
$1.81B
| $261K | 0.01% |
11,614
-182
| -2% | -$4.06K |
|
|
EXE
805
Expand Energy Corp
EXE
$20.5B
| $260K | 0.01% |
3,013
-47
| -2% | -$3.99K |
|
806
Ameren
AEE
$28.5B
| $259K | 0.01% |
3,459
-90
| -3% | -$7.34K |
|
807
Omega Healthcare
OHI
$14.2B
| $259K | 0.01% |
7,817
+1,217
| +18% | +$38.9K |
|
808
Regency Centers
REG
$13.4B
| $259K | 0.01% |
4,363
| – | – |
|
809
Selective Insurance
SIGI
$5.27B
| $258K | 0.01% |
2,505
-39
| -2% | -$3.91K |
|
810
Rackspace Technology
RXT
$887M
| $257K | 0.01% |
+109,374
| New | +$248K |
|
811
Sonoco
SON
$4.79B
| $257K | 0.01% |
4,728
-74
| -2% | -$4.19K |
|
|
HTLF
812
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | 0.01% |
8,748
-138
| -2% | -$4.29K |
|
|
CPE
813
DELISTED
Callon Petroleum Company
CPE
| $257K | 0.01% |
6,558
-102
| -2% | -$3.77K |
|
814
Travel + Leisure Co
TNL
$3.95B
| $256K | 0.01% |
6,967
-110
| -2% | -$4.39K |
|
815
Academy Sports + Outdoors
ASO
$3.1B
| $254K | 0.01% |
5,369
-84
| -2% | -$4.5K |
|
816
Hawaiian Electric Industries
HE
$1.77B
| $254K | 0.01% |
20,657
-325
| -2% | -$7.91K |
|
817
Virtus Investment Partners
VRTS
$866M
| $254K | 0.01% |
1,259
-20
| -2% | -$4.07K |
|
|
CD
818
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $252K | 0.01% |
30,390
+217
| +0.7% | +$1.76K |
|
819
Nelnet
NNI
$4.56B
| $251K | 0.01% |
2,810
-44
| -2% | -$4.15K |
|
|
EFOR
820
Everforth Inc
EFOR
$1.33B
| $250K | 0.01% |
3,063
-48
| -2% | -$3.82K |
|
821
Credit Acceptance
CACC
$6.24B
| $250K | 0.01% |
544
-8
| -1% | -$4.05K |
|
822
Genworth Financial
GNW
$3.81B
| $250K | 0.01% |
42,593
-671
| -2% | -$3.87K |
|
823
Outfront Media
OUT
$4.96B
| $250K | 0.01% |
25,110
-394
| -2% | -$4.92K |
|
|
EXAS
824
DELISTED
Exact Sciences
EXAS
| $249K | 0.01% |
3,657
+146
| +4% | +$12.4K |
|
825
Twilio
TWLO
$36.7B
| $249K | 0.01% |
4,260
-121
| -3% | -$7.54K |
|
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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.