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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
ZION icon
826
Zions Bancorporation
ZION
$10.1B
$217K 0.01%
4,950
-1,497
-23% -$54.1K
MC icon
827
Moelis & Co
MC
$4.98B
$216K 0.01%
3,852
-1,165
-23% -$54.7K
SSD icon
828
Simpson Manufacturing
SSD
$7.98B
$216K 0.01%
+1,089
New +$173K
VSXY
829
Victoria's Secret
VSXY
$6.64B
$216K 0.01%
8,157
-2,446
-23% -$51.9K
AZZ icon
830
AZZ Inc
AZZ
$4.5B
$215K 0.01%
3,701
-1,116
-23% -$54.9K
AEIS icon
831
Advanced Energy
AEIS
$12.2B
$214K 0.01%
1,967
-580
-23% -$56.4K
KNF icon
832
Knife River
KNF
$4.43B
$212K 0.01%
3,198
-962
-23% -$54.7K
MOFG
833
DELISTED
MidWestOne Financial Group
MOFG
$211K 0.01%
7,825
-2,352
-23% -$52.2K
WK icon
834
Workiva
WK
$2.94B
$211K 0.01%
2,078
-624
-23% -$60.2K
ERF
835
DELISTED
Enerplus Corporation
ERF
$211K 0.01%
13,697
-3,500
-20% -$56.8K
ATNI icon
836
ATN International
ATNI
$361M
$210K 0.01%
5,382
-1,623
-23% -$53.6K
EVRI
837
DELISTED
Everi Holdings
EVRI
$210K 0.01%
18,674
-5,613
-23% -$63.3K
OLED icon
838
Universal Display
OLED
$3.71B
$210K 0.01%
1,096
-327
-23% -$54.1K
ANDE icon
839
Andersons Inc
ANDE
$2.65B
$209K 0.01%
3,629
-1,092
-23% -$56.7K
CABO icon
840
Cable One
CABO
$213M
$209K 0.01%
375
-113
-23% -$64.5K
TNL icon
841
Travel + Leisure Co
TNL
$4.54B
$209K 0.01%
5,346
-1,621
-23% -$58.8K
SMPL icon
842
Simply Good Foods
SMPL
$904M
$208K 0.01%
+5,255
New +$196K
MMS icon
843
Maximus
MMS
$3.14B
$207K 0.01%
2,474
-744
-23% -$59.4K
PODD icon
844
Insulet
PODD
$11.3B
$207K 0.01%
955
-1,931
-67% -$331K
AROC icon
845
Archrock
AROC
$6.33B
$205K 0.01%
13,338
-4,003
-23% -$55.7K
MGM icon
846
MGM Resorts International
MGM
$11.7B
$205K 0.01%
4,578
-768
-14% -$30.1K
LI icon
847
Li Auto
LI
$12.6B
$204K 0.01%
5,447
-1,333
-20% -$48.1K
BJRI icon
848
BJ's Restaurants
BJRI
$1.41B
$203K 0.01%
5,625
-1,692
-23% -$48.1K
MNSO icon
849
MINISO
MNSO
$3.64B
$203K 0.01%
9,949
-5,758
-37% -$138K
SON icon
850
Sonoco
SON
$5.76B
$203K 0.01%
3,633
-1,095
-23% -$59.4K
32 33
34
35 36

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IAM
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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
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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.