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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
VC icon
876
Visteon
VC
$2.77B
$190K 0.01%
1,519
-453
-23% -$56K
ARI
877
Apollo Commercial Real Estate
ARI
$887M
$189K 0.01%
16,058
-4,919
-23% -$52.7K
OSCR icon
878
Oscar Health
OSCR
$8.5B
$189K 0.01%
20,688
+2,404
+13% +$16.6K
CMC icon
879
Commercial Metals
CMC
$7.63B
$188K 0.01%
+3,766
New +$172K
HGV icon
880
Hilton Grand Vacations
HGV
$3.84B
$188K 0.01%
4,681
-1,404
-23% -$52.7K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$15.5B
$188K 0.01%
2,156
-668
-24% -$48.4K
CHE icon
882
Chemed
CHE
$6.78B
$187K 0.01%
320
-705
-69% -$395K
HSII
883
DELISTED
Heidrick & Struggles
HSII
$187K 0.01%
6,316
-1,900
-23% -$50.5K
FSLR icon
884
First Solar
FSLR
$21.8B
$185K 0.01%
1,071
-269
-20% -$41.1K
LSPD icon
885
Lightspeed Commerce
LSPD
$1.3B
$185K 0.01%
8,783
-2,222
-20% -$35.2K
OHI icon
886
Omega Healthcare
OHI
$15.4B
$185K 0.01%
6,030
-1,787
-23% -$57.3K
SKY icon
887
Champion Homes
SKY
$4.48B
$185K 0.01%
+2,495
New +$157K
TTC icon
888
Toro Company
TTC
$8.93B
$184K 0.01%
1,919
-3,357
-64% -$288K
GGG icon
889
Graco
GGG
$12.9B
$182K 0.01%
2,093
-3,571
-63% -$281K
PENG
890
Penguin Solutions Inc
PENG
$2.76B
$179K 0.01%
9,440
-2,855
-23% -$49.4K
CBSH icon
891
Commerce Bancshares
CBSH
$8.5B
$178K 0.01%
3,671
-1,102
-23% -$47.5K
CRS icon
892
Carpenter Technology
CRS
$30B
$178K 0.01%
2,513
-749
-23% -$50.4K
NIC icon
893
Nicolet Bankshares
NIC
$3.57B
$178K 0.01%
2,217
-664
-23% -$49.7K
FUL icon
894
H.B. Fuller
FUL
$3B
$177K 0.01%
2,171
-651
-23% -$48.1K
GPRE icon
895
Green Plains
GPRE
$1.19B
$177K 0.01%
7,029
-2,107
-23% -$55.7K
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K 0.01%
16,842
-5,095
-23% -$62.5K
PARA
897
DELISTED
Paramount Global Class B
PARA
$176K 0.01%
11,882
-3,353
-22% -$44.9K
BTE icon
898
Baytex Energy
BTE
$3.08B
$175K 0.01%
50,900
-4,000
-7% -$15.5K
CPRI icon
899
Capri Holdings
CPRI
$1.77B
$175K 0.01%
3,479
-1,048
-23% -$52.3K
UVSP icon
900
Univest Financial
UVSP
$1.23B
$175K 0.01%
7,933
-2,459
-24% -$46.1K
34 35
36
37 38

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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.