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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
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
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
AROC icon
876
Archrock
AROC
$5.44B
$218K 0.01%
17,341
-273
-2% -$3.27K
CINF icon
877
Cincinnati Financial
CINF
$26.2B
$217K 0.01%
2,126
-67
-3% -$7.01K
FSLR icon
878
First Solar
FSLR
$20.5B
$217K 0.01%
1,340
-44
-3% -$8.21K
FINV
879
FinVolution Group
FINV
$789M
$215K 0.01%
43,178
+309
+0.7% +$1.62K
SPTN
880
DELISTED
SpartanNash
SPTN
$214K 0.01%
9,712
-151
-2% -$3.33K
CUZ icon
881
Cousins Properties
CUZ
$4.65B
$213K 0.01%
10,460
-663
-6% -$15.2K
ARI
882
Apollo Commercial Real Estate
ARI
$836M
$212K 0.01%
20,977
-498
-2% -$5.42K
BB icon
883
BlackBerry
BB
$4.48B
$212K 0.01%
44,500
+1,200
+3% +$5.9K
EXC icon
884
Exelon
EXC
$43.7B
$211K 0.01%
5,584
-179
-3% -$7.29K
WRLD icon
885
World Acceptance Corp
WRLD
$865M
$211K 0.01%
1,659
-26
-2% -$3.59K
FR icon
886
First Industrial Realty Trust
FR
$8.14B
$210K 0.01%
4,412
+723
+20% +$37.2K
HOPE icon
887
Hope Bancorp
HOPE
$1.78B
$210K 0.01%
23,675
-363
-2% -$3.46K
UTL icon
888
Unitil
UTL
$955M
$209K 0.01%
4,883
-75
-2% -$3.67K
GDOT icon
889
Green Dot
GDOT
$756M
$207K 0.01%
+14,885
New +$245K
GRC icon
890
Gorman-Rupp
GRC
$1.91B
$207K 0.01%
6,299
-97
-2% -$2.99K
MOFG
891
DELISTED
MidWestOne Financial Group
MOFG
$207K 0.01%
10,177
-160
-2% -$3.51K
NWE icon
892
NorthWestern Energy
NWE
$4.22B
$207K 0.01%
4,303
-69
-2% -$3.68K
SLGN icon
893
Silgan Holdings
SLGN
$4.08B
$207K 0.01%
4,812
-76
-2% -$3.41K
WTTR icon
894
Select Water Solutions
WTTR
$2.62B
$207K 0.01%
26,041
-410
-2% -$3.37K
BALY icon
895
Bally's
BALY
$532M
$206K 0.01%
+15,693
New +$240K
HSII
896
DELISTED
Heidrick & Struggles
HSII
$206K 0.01%
8,216
-129
-2% -$3.45K
ZLAB icon
897
Zai Lab
ZLAB
$2.77B
$206K 0.01%
8,475
+652
+8% +$17.4K
ALEC icon
898
Alector
ALEC
$215M
$204K 0.01%
+31,503
New +$204K
VOYA icon
899
Voya Financial
VOYA
$9.09B
$204K 0.01%
3,067
-49
-2% -$3.49K
KNF icon
900
Knife River
KNF
$3.16B
$203K 0.01%
4,160
-64
-2% -$3.04K
34 35
36
37 38

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MSAM
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BA
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WCWM
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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.