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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
WKC icon
851
World Kinect Corp
WKC
$1.96B
$203K 0.01%
8,917
-2,697
-23% -$56.7K
LITE icon
852
Lumentum
LITE
$59.4B
$202K 0.01%
3,859
-1,170
-23% -$51K
MTN icon
853
Vail Resorts
MTN
$5.19B
$202K 0.01%
944
-256
-21% -$56.1K
ADUS icon
854
Addus HomeCare
ADUS
$2.14B
$200K 0.01%
2,149
-654
-23% -$56.9K
ESI icon
855
Element Solutions
ESI
$9.12B
$200K 0.01%
+8,648
New +$175K
AEO icon
856
American Eagle Outfitters
AEO
$2.85B
$199K 0.01%
9,392
-2,794
-23% -$52.1K
BKH icon
857
Black Hills Corp
BKH
$5.73B
$199K 0.01%
+3,693
New +$189K
PZZA icon
858
Papa John's
PZZA
$999M
$199K 0.01%
2,605
-785
-23% -$53.4K
TTEC icon
859
TTEC Holdings
TTEC
$103M
$199K 0.01%
9,168
-2,753
-23% -$57.9K
INN
860
Summit Hotel Properties
INN
$761M
$198K 0.01%
29,513
-8,742
-23% -$53.8K
OI icon
861
O-I Glass
OI
$1.39B
$198K 0.01%
12,082
-3,635
-23% -$56K
TBI
862
Trueblue
TBI
$234M
$197K 0.01%
12,812
-3,848
-23% -$53.8K
UTL icon
863
Unitil
UTL
$1,000M
$197K 0.01%
3,755
-1,128
-23% -$54.6K
CUZ icon
864
Cousins Properties
CUZ
$5.29B
$196K 0.01%
8,047
-2,413
-23% -$49.4K
MEOH icon
865
Methanex
MEOH
$4.32B
$196K 0.01%
4,129
-1,000
-19% -$43.5K
AEE icon
866
Ameren
AEE
$31.5B
$195K 0.01%
2,697
-762
-22% -$58K
ILMN icon
867
Illumina
ILMN
$29.4B
$195K 0.01%
1,441
-3,124
-68% -$360K
DELL icon
868
Dell
DELL
$283B
$194K 0.01%
2,535
-1,558
-38% -$110K
IOSP icon
869
Innospec
IOSP
$2.09B
$194K 0.01%
+1,573
New +$167K
LGF.B
870
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K 0.01%
19,007
-5,702
-23% -$48.9K
ALEC icon
871
Alector
ALEC
$164M
$193K 0.01%
24,191
-7,312
-23% -$43.3K
CADE
872
DELISTED
Cadence Bank
CADE
$193K 0.01%
6,535
-1,914
-23% -$46.7K
GMS
873
DELISTED
GMS Inc
GMS
$192K 0.01%
2,326
-715
-24% -$47.9K
NNI icon
874
Nelnet
NNI
$4.79B
$191K 0.01%
2,164
-646
-23% -$55.9K
TRN icon
875
Trinity Industries
TRN
$2.97B
$191K 0.01%
7,201
-2,143
-23% -$51.5K
33 34
35
36 37

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BCM
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NSEDCP
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MSAM
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BA
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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.