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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
VRRM icon
901
Verra Mobility
VRRM
$615M
$174K 0.01%
7,544
-2,256
-23% -$46.3K
GAP
902
The Gap Inc
GAP
$6.84B
$174K 0.01%
8,308
-2,495
-23% -$40.2K
CRC icon
903
California Resources
CRC
$4.75B
$173K 0.01%
3,158
+33
+1% +$1.74K
GRC icon
904
Gorman-Rupp
GRC
$2.16B
$172K 0.01%
4,846
-1,453
-23% -$46.8K
TDS icon
905
Telephone and Data Systems
TDS
$3.91B
$172K 0.01%
9,354
-2,739
-23% -$50.6K
FBNC icon
906
First Bancorp
FBNC
$2.6B
$171K 0.01%
4,632
-1,393
-23% -$43.7K
FIVN icon
907
FIVE9
FIVN
$1.77B
$171K 0.01%
2,168
-650
-23% -$45.3K
MED icon
908
Medifast
MED
$108M
$171K 0.01%
2,547
-763
-23% -$53.2K
SPTN
909
DELISTED
SpartanNash
SPTN
$171K 0.01%
7,456
-2,256
-23% -$51.3K
NWE icon
910
NorthWestern Energy
NWE
$4.48B
$170K 0.01%
3,340
-963
-22% -$48.1K
ONB icon
911
Old National Bancorp
ONB
$10.1B
$170K 0.01%
10,081
+3,534
+54% +$53.1K
FINV
912
FinVolution Group
FINV
$1.12B
$169K 0.01%
34,466
-8,712
-20% -$41.4K
BALY icon
913
Bally's
BALY
$672M
$168K 0.01%
12,064
-3,629
-23% -$40.7K
MRNA icon
914
Moderna
MRNA
$21.5B
$168K 0.01%
1,689
-4,160
-71% -$350K
SLGN icon
915
Silgan Holdings
SLGN
$4.91B
$168K 0.01%
3,709
-1,103
-23% -$46.5K
ABNB icon
916
Airbnb
ABNB
$83.7B
$167K 0.01%
+1,225
New +$158K
LNTH icon
917
Lantheus
LNTH
$6.82B
$167K 0.01%
2,689
-807
-23% -$54.7K
EGO icon
918
Eldorado Gold
EGO
$8.31B
$166K 0.01%
12,700
-3,200
-20% -$36K
EVTC icon
919
Evertec
EVTC
$1.83B
$166K 0.01%
4,062
-1,210
-23% -$44.5K
OR icon
920
OR Royalties Inc
OR
$5.47B
$166K 0.01%
11,587
-2,954
-20% -$38.7K
WRLD icon
921
World Acceptance Corp
WRLD
$950M
$166K 0.01%
1,275
-384
-23% -$45K
CVCO icon
922
Cavco Industries
CVCO
$4.39B
$165K 0.01%
477
-143
-23% -$40.8K
MPT
923
Medical Properties Trust
MPT
$2.89B
$165K 0.01%
33,516
+4,917
+17% +$24.1K
SONO icon
924
Sonos
SONO
$1.75B
$165K 0.01%
9,605
-2,898
-23% -$39.1K
VYX icon
925
NCR Voyix
VYX
$1.06B
$165K 0.01%
9,764
-10,961
-53% -$175K
35 36
37
38 39

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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.