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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
OSUR icon
926
OraSure Technologies
OSUR
$273M
$164K 0.01%
20,053
-6,011
-23% -$39.4K
TDY icon
927
Teledyne Technologies
TDY
$30.4B
$163K 0.01%
365
+124
+51% +$49.8K
VVX icon
928
V2X
VVX
$2.62B
$163K 0.01%
3,519
-1,062
-23% -$50K
CPE
929
DELISTED
Callon Petroleum Company
CPE
$163K 0.01%
5,043
-1,515
-23% -$51.9K
EXC icon
930
Exelon
EXC
$48.6B
$162K 0.01%
4,506
-1,078
-19% -$41.5K
ZUMZ icon
931
Zumiez
ZUMZ
$320M
$162K 0.01%
7,978
-2,406
-23% -$43.1K
VNT icon
932
Vontier
VNT
$4.33B
$160K 0.01%
4,631
-1,384
-23% -$45K
AZPN
933
DELISTED
Aspen Technology Inc
AZPN
$160K 0.01%
+728
New +$140K
HELE icon
934
Helen of Troy
HELE
$663M
$159K 0.01%
1,315
-393
-23% -$42.4K
ZBRA icon
935
Zebra Technologies
ZBRA
$12.4B
$159K 0.01%
581
-175
-23% -$39.9K
ZLAB icon
936
Zai Lab
ZLAB
$2.17B
$159K 0.01%
5,819
-2,656
-31% -$70.1K
DUK icon
937
Duke Energy
DUK
$102B
$158K 0.01%
1,632
– –
HSY icon
938
Hershey
HSY
$35.4B
$157K 0.01%
840
– –
CLDT
939
Chatham Lodging
CLDT
$630M
$156K 0.01%
14,544
-4,221
-22% -$42.2K
NEU icon
940
NewMarket
NEU
$7.17B
$156K 0.01%
286
-198
-41% -$99.6K
SCSC icon
941
Scansource
SCSC
$1.12B
$156K 0.01%
3,935
-1,183
-23% -$39.8K
RJF icon
942
Raymond James Financial
RJF
$32.5B
$155K 0.01%
1,393
-4,089
-75% -$421K
CPF icon
943
Central Pacific Financial
CPF
$997M
$154K 0.01%
7,833
-2,374
-23% -$41.5K
TCN
944
DELISTED
Tricon Residential Inc.
TCN
$154K 0.01%
16,791
-4,200
-20% -$32.2K
PRMW
945
DELISTED
Primo Water Corporation
PRMW
$153K 0.01%
10,085
-2,600
-20% -$37.1K
TCBI icon
946
Texas Capital Bancshares
TCBI
$4.31B
$152K 0.01%
2,346
-713
-23% -$41.1K
WTTR icon
947
Select Water Solutions
WTTR
$2.51B
$152K 0.01%
20,022
-6,019
-23% -$44.8K
LEG icon
948
Leggett & Platt
LEG
$1.52B
$151K 0.01%
5,778
-1,736
-23% -$42.6K
TFX icon
949
Teleflex
TFX
$5.85B
$151K 0.01%
604
-133
-18% -$28.4K
PJT icon
950
PJT Partners
PJT
$4.37B
$150K 0.01%
1,471
-439
-23% -$37.7K
36 37
38
39 40

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BCM
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NSEDCP
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MSAM
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BA
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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.