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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
AEO icon
901
American Eagle Outfitters
AEO
$2.48B
$202K 0.01%
12,186
-192
-2% -$2.84K
PLNT icon
902
Planet Fitness
PLNT
$3.78B
$202K 0.01%
4,112
-64
-2% -$3.87K
NIC icon
903
Nicolet Bankshares
NIC
$3.52B
$201K 0.01%
2,881
-45
-2% -$3.39K
FFWM
904
DELISTED
First Foundation Inc
FFWM
$200K 0.01%
+32,864
New +$217K
HELE icon
905
Helen of Troy
HELE
$634M
$199K 0.01%
1,708
-27
-2% -$3.36K
CBSH icon
906
Commerce Bancshares
CBSH
$8.22B
$198K 0.01%
4,773
-74
-2% -$3.2K
MGM icon
907
MGM Resorts International
MGM
$9.66B
$197K 0.01%
5,346
– –
PARA
908
DELISTED
Paramount Global Class B
PARA
$197K 0.01%
15,235
– –
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
$197K 0.01%
13,102
-207
-2% -$3.48K
EVTC icon
910
Evertec
EVTC
$1.69B
$196K 0.01%
5,272
-82
-2% -$3.19K
MAT icon
911
Mattel
MAT
$3.76B
$196K 0.01%
8,901
-139
-2% -$2.97K
GMS
912
DELISTED
GMS Inc
GMS
$195K 0.01%
3,041
-48
-2% -$3.33K
HCAT icon
913
Health Catalyst
HCAT
$130M
$195K 0.01%
+19,269
New +$230K
APP icon
914
Applovin
APP
$109B
$194K 0.01%
4,852
-75
-2% -$2.66K
FUL icon
915
H.B. Fuller
FUL
$2.73B
$194K 0.01%
2,822
-45
-2% -$3.18K
NGVT icon
916
Ingevity
NGVT
$2.35B
$194K 0.01%
4,065
-64
-2% -$3.49K
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$194K 0.01%
24,709
-389
-2% -$2.93K
FL
918
DELISTED
Foot Locker
FL
$193K 0.01%
11,127
-172
-2% -$3.85K
WMK icon
919
Weis Markets
WMK
$1.81B
$192K 0.01%
3,041
-47
-2% -$3.07K
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$192K 0.01%
4,038
-64
-2% -$2.73K
LEG
921
DELISTED
Leggett & Platt
LEG
$191K 0.01%
7,514
-118
-2% -$3.32K
VET icon
922
Vermilion Energy
VET
$1.93B
$191K 0.01%
12,992
+100
+0.8% +$1.41K
NNN icon
923
NNN REIT
NNN
$7.99B
$189K 0.01%
5,356
+916
+21% +$36.7K
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$14.5B
$189K 0.01%
2,824
-44
-2% -$2.97K
MMM icon
925
3M
MMM
$83.9B
$187K 0.01%
2,391
-348
-13% -$29.9K
35 36
37
38 39

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IAM
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BCM
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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 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.