We are live on ! Find out more
SAM

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
QTWO icon
951
Q2 Holdings
QTWO
$3.42B
$150K 0.01%
3,448
+2,523
+273% +$89.6K
WMK icon
952
Weis Markets
WMK
$1.82B
$150K 0.01%
2,339
-702
-23% -$44.7K
ZYME icon
953
Zymeworks
ZYME
$1.68B
$150K 0.01%
14,392
+6,092
+73% +$48.5K
APP icon
954
Applovin
APP
$132B
$149K 0.01%
3,732
-1,120
-23% -$43.9K
NOVA
955
DELISTED
Sunnova Energy
NOVA
$149K 0.01%
9,794
-2,967
-23% -$32.5K
TECH icon
956
Bio-Techne
TECH
$11.2B
$149K 0.01%
1,935
-1,415
-42% -$93.2K
NGVT icon
957
Ingevity
NGVT
$2.55B
$148K 0.01%
3,128
-937
-23% -$38.9K
NJR icon
958
New Jersey Resources
NJR
$6.06B
$148K 0.01%
3,325
-1,000
-23% -$42.6K
TAC icon
959
TransAlta
TAC
$4.34B
$148K 0.01%
17,684
-700
-4% -$5.66K
CHTR icon
960
Charter Communications
CHTR
$14.7B
$147K 0.01%
377
-29
-7% -$11.8K
SSRM icon
961
SSR Mining
SSRM
$5.57B
$147K 0.01%
13,595
-3,500
-20% -$42.5K
SWX icon
962
Southwest Gas
SWX
$6.74B
$147K 0.01%
2,321
-699
-23% -$42K
FOXF icon
963
Fox Factory Holding Corp
FOXF
$776M
$146K 0.01%
2,161
-646
-23% -$47.1K
HR icon
964
Healthcare Realty
HR
$7.42B
$146K 0.01%
8,459
-16,169
-66% -$247K
RDNT icon
965
RadNet
RDNT
$4.84B
$145K 0.01%
4,162
-1,254
-23% -$39.6K
MARA icon
966
Marathon Digital Holdings
MARA
$4.62B
$143K 0.01%
6,080
-1,807
-23% -$22.8K
VFC icon
967
VF Corp
VFC
$6.68B
$143K 0.01%
7,626
-2,533
-25% -$43.5K
UNIT
968
Uniti Group
UNIT
$2.63B
$142K 0.01%
24,606
-7,240
-23% -$36.7K
ASTE icon
969
Astec Industries
ASTE
$1.3B
$140K 0.01%
3,761
-1,131
-23% -$41.7K
BHC icon
970
Bausch Health
BHC
$1.65B
$140K 0.01%
17,400
-4,400
-20% -$32K
JKS
971
JinkoSolar
JKS
$775M
$140K 0.01%
3,798
-987
-21% -$31.8K
NMIH icon
972
NMI Holdings
NMIH
$3.25B
$140K 0.01%
4,731
-1,392
-23% -$38.9K
ACAD icon
973
Acadia Pharmaceuticals
ACAD
$4.25B
$139K 0.01%
4,430
-1,351
-23% -$32.3K
OGS icon
974
ONE Gas
OGS
$5.05B
$139K 0.01%
2,181
+904
+71% +$57.1K
MTUS icon
975
Metallus
MTUS
$873M
$139K 0.01%
5,911
-1,757
-23% -$36.8K
37 38
39
40 41

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.