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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
VNT icon
926
Vontier
VNT
$4.31B
$186K 0.01%
6,015
-94
-2% -$2.9K
ZUMZ icon
927
Zumiez
ZUMZ
$207M
$185K 0.01%
10,384
-161
-2% -$2.9K
USNA icon
928
Usana Health Sciences
USNA
$275M
$183K 0.01%
3,123
-49
-2% -$3.06K
VRRM icon
929
Verra Mobility
VRRM
$529M
$183K 0.01%
9,800
-153
-2% -$2.97K
GIB icon
930
CGI
GIB
$14.8B
$182K 0.01%
1,840
– –
SWX icon
931
Southwest Gas
SWX
$6.36B
$182K 0.01%
3,020
-48
-2% -$3.06K
BHC icon
932
Bausch Health
BHC
$2.14B
$181K 0.01%
21,800
+100
+0.5% +$862
DBRG icon
933
DigitalBridge
DBRG
$2.97B
$181K 0.01%
10,281
-160
-2% -$2.64K
FIVN icon
934
FIVE9
FIVN
$2.51B
$181K 0.01%
2,818
-44
-2% -$3.29K
UVSP icon
935
Univest Financial
UVSP
$1.18B
$181K 0.01%
10,392
-163
-2% -$3K
CLDT
936
Chatham Lodging
CLDT
$607M
$180K 0.01%
18,765
-295
-2% -$2.81K
TCBI icon
937
Texas Capital Bancshares
TCBI
$4.22B
$180K 0.01%
3,059
-48
-2% -$2.9K
VFC icon
938
VF Corp
VFC
$5.1B
$180K 0.01%
10,159
– –
AMG icon
939
Affiliated Managers Group
AMG
$9.05B
$179K 0.01%
1,371
-21
-2% -$2.94K
CADE
940
DELISTED
Cadence Bank
CADE
$179K 0.01%
8,449
-134
-2% -$3.02K
CHTR icon
941
Charter Communications
CHTR
$16.6B
$179K 0.01%
406
-770
-65% -$320K
ZBRA icon
942
Zebra Technologies
ZBRA
$16.4B
$179K 0.01%
756
-12
-2% -$3.26K
ASIX icon
943
AdvanSix
ASIX
$447M
$177K 0.01%
5,696
-89
-2% -$3.09K
VSXY
944
Victoria's Secret
VSXY
$5.86B
$177K 0.01%
10,603
-165
-2% -$3.12K
AFG icon
945
American Financial Group
AFG
$11.9B
$176K 0.01%
1,577
-14
-0.9% -$1.62K
IT icon
946
Gartner
IT
$12.2B
$176K 0.01%
511
– –
NJR icon
947
New Jersey Resources
NJR
$5.44B
$176K 0.01%
4,325
-65
-1% -$2.85K
PRMW
948
DELISTED
Primo Water Corporation
PRMW
$176K 0.01%
12,685
– –
CRC icon
949
California Resources
CRC
$4.93B
$175K 0.01%
3,125
-49
-2% -$2.61K
TSVT
950
DELISTED
2seventy bio
TSVT
$174K 0.01%
44,436
+39,898
+879% +$262K
36 37
38
39 40

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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.