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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
BVN icon
951
Compañía de Minas Buenaventura
BVN
$8.52B
$173K 0.01%
20,284
+2,600
+15% +$20.8K
HLT icon
952
Hilton Worldwide
HLT
$69.5B
$173K 0.01%
1,151
-10,199
-90% -$1.54M
BJRI icon
953
BJ's Restaurants
BJRI
$1.28B
$172K 0.01%
7,317
-116
-2% -$3.57K
OR icon
954
OR Royalties Inc
OR
$6.7B
$172K 0.01%
14,541
-266
-2% -$3.63K
CPF icon
955
Central Pacific Financial
CPF
$972M
$170K 0.01%
10,207
-159
-2% -$2.71K
FBNC icon
956
First Bancorp
FBNC
$2.62B
$170K 0.01%
6,025
-96
-2% -$2.94K
HSY icon
957
Hershey
HSY
$34.6B
$168K 0.01%
840
– –
PRIM icon
958
Primoris Services
PRIM
$4.15B
$168K 0.01%
5,132
-82
-2% -$2.68K
WHD icon
959
Cactus
WHD
$4.75B
$167K 0.01%
3,335
-50
-1% -$2.51K
MTUS icon
960
Metallus
MTUS
$811M
$167K 0.01%
7,668
-121
-2% -$2.64K
NMIH icon
961
NMI Holdings
NMIH
$3.22B
$166K 0.01%
6,123
-96
-2% -$2.67K
QVCGA
962
DELISTED
QVC Group Inc Series A
QVCGA
$166K 0.01%
+5,469
New +$231K
CVCO icon
963
Cavco Industries
CVCO
$4.16B
$165K 0.01%
620
-10
-2% -$2.8K
MNTK icon
964
Montauk Renewables
MNTK
$335M
$165K 0.01%
18,111
-284
-2% -$2.55K
GOLD
965
Gold.com Inc
GOLD
$1.4B
$164K 0.01%
5,591
-89
-2% -$3.21K
FATE icon
966
Fate Therapeutics
FATE
$286M
$164K 0.01%
77,199
+73,456
+1,962% +$243K
AL
967
DELISTED
Air Lease Corp
AL
$163K 0.01%
4,129
-64
-2% -$2.63K
BAX icon
968
Baxter International
BAX
$12.1B
$162K 0.01%
4,295
– –
SONO icon
969
Sonos
SONO
$1.85B
$161K 0.01%
12,503
-195
-2% -$2.89K
TAC icon
970
TransAlta
TAC
$3.81B
$161K 0.01%
18,384
– –
EBS icon
971
Emergent Biosolutions
EBS
$339M
$160K 0.01%
46,970
+41,493
+758% +$230K
AOSL icon
972
Alpha and Omega Semiconductor
AOSL
$746M
$159K 0.01%
5,318
-81
-2% -$2.52K
SWK icon
973
Stanley Black & Decker
SWK
$13.5B
$159K 0.01%
1,900
-86
-4% -$7.97K
XNCR icon
974
Xencor
XNCR
$1.78B
$159K 0.01%
7,875
-124
-2% -$2.82K
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
$159K 0.01%
2,971
-46
-2% -$2.46K
37 38
39
40 41

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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 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.