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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
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$231K 0.01%
2,727
-820
-23% -$71K
FBP icon
802
First Bancorp
FBP
$4.4B
$230K 0.01%
13,986
-4,240
-23% -$62.6K
PLNT icon
803
Planet Fitness
PLNT
$4.23B
$230K 0.01%
3,155
-957
-23% -$58.8K
CALY
804
Callaway Golf Company
CALY
$3.26B
$228K 0.01%
15,900
-4,696
-23% -$60.3K
POR icon
805
Portland General Electric
POR
$6.02B
$228K 0.01%
5,265
-1,586
-23% -$65.8K
EFOR
806
Everforth Inc
EFOR
$845M
$226K 0.01%
2,352
-711
-23% -$62.1K
BRKL
807
DELISTED
Brookline Bancorp
BRKL
$226K 0.01%
20,751
-6,258
-23% -$59.4K
DBX icon
808
Dropbox
DBX
$6.81B
$226K 0.01%
7,661
+5,018
+190% +$139K
HE icon
809
Hawaiian Electric Industries
HE
$2.33B
$226K 0.01%
15,933
-4,724
-23% -$61.4K
SCS
810
DELISTED
Steelcase
SCS
$226K 0.01%
16,717
-5,062
-23% -$60.1K
CBT icon
811
Cabot Corp
CBT
$4.65B
$224K 0.01%
2,677
-808
-23% -$60K
HIBB
812
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.01%
3,106
-932
-23% -$52.2K
CACC icon
813
Credit Acceptance
CACC
$6B
$223K 0.01%
418
-126
-23% -$56.7K
EXAS
814
DELISTED
Exact Sciences
EXAS
$223K 0.01%
3,017
-640
-18% -$41.9K
FATE icon
815
Fate Therapeutics
FATE
$281M
$222K 0.01%
59,302
-17,897
-23% -$42.2K
NXRT
816
NexPoint Residential Trust
NXRT
$665M
$221K 0.01%
6,419
-1,928
-23% -$60.2K
PAAS icon
817
Pan American Silver
PAAS
$18.6B
$221K 0.01%
13,467
-11,333
-46% -$170K
ROIV icon
818
Roivant Sciences
ROIV
$25.2B
$221K 0.01%
+19,675
New +$192K
COOP
819
DELISTED
Mr. Cooper
COOP
$220K 0.01%
3,380
-1,014
-23% -$59.9K
HOPE icon
820
Hope Bancorp
HOPE
$1.72B
$220K 0.01%
18,174
-5,501
-23% -$54.7K
HSTM icon
821
HealthStream
HSTM
$793M
$220K 0.01%
8,155
-2,453
-23% -$60.9K
GNW icon
822
Genworth Financial
GNW
$3.8B
$219K 0.01%
32,759
-9,834
-23% -$59.7K
ZD icon
823
Ziff Davis
ZD
$1.9B
$219K 0.01%
3,257
-980
-23% -$62.1K
CNOB icon
824
Center Bancorp
CNOB
$1.63B
$218K 0.01%
9,511
-2,853
-23% -$55K
MXL icon
825
MaxLinear
MXL
$6.49B
$217K 0.01%
9,149
-2,763
-23% -$54.1K
31 32
33
34 35

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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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.