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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
MPT
976
Medical Properties Trust
MPT
$2.11B
$156K 0.01%
28,599
+4,312
+18% +$34.5K
NAVI icon
977
Navient
NAVI
$938M
$156K 0.01%
9,085
-142
-2% -$2.56K
TCN
978
DELISTED
Tricon Residential Inc.
TCN
$156K 0.01%
20,991
+500
+2% +$4.31K
BFAM icon
979
Bright Horizons
BFAM
$3.28B
$155K 0.01%
1,898
-30
-2% -$2.77K
BXP icon
980
Boston Properties
BXP
$10.2B
$155K 0.01%
2,609
-422
-14% -$27K
LSPD icon
981
Lightspeed Commerce
LSPD
$1.27B
$155K 0.01%
11,005
+26
+0.2% +$421
OSUR icon
982
OraSure Technologies
OSUR
$239M
$155K 0.01%
26,064
-401
-2% -$2.25K
RH icon
983
RH
RH
$2.36B
$155K 0.01%
587
-10
-2% -$3.48K
SCSC icon
984
Scansource
SCSC
$1.16B
$155K 0.01%
5,118
-82
-2% -$2.46K
RDNT icon
985
RadNet
RDNT
$6.07B
$153K 0.01%
5,416
-85
-2% -$2.65K
WWD icon
986
Woodward
WWD
$18.9B
$153K 0.01%
1,228
-19
-2% -$2.37K
AAMI
987
Acadian Asset Management
AAMI
$3.1B
$153K 0.01%
7,889
-124
-2% -$2.56K
HTHT icon
988
Huazhu Hotels Group
HTHT
$13.3B
$152K 0.01%
3,856
-779
-17% -$32.9K
PJT icon
989
PJT Partners
PJT
$3.97B
$152K 0.01%
1,910
-30
-2% -$2.32K
CME icon
990
CME Group
CME
$98.9B
$151K 0.01%
756
– –
WHR icon
991
Whirlpool
WHR
$2.15B
$151K 0.01%
1,130
-98
-8% -$13.8K
UNIT
992
Uniti Group
UNIT
$2.37B
$150K 0.01%
31,846
-497
-2% -$2.55K
BIO icon
993
Bio-Rad Laboratories Class A
BIO
$10.1B
$148K 0.01%
412
-6
-1% -$2.31K
ENTG icon
994
Entegris
ENTG
$19.8B
$147K 0.01%
1,564
-11
-0.7% -$1.1K
GCO icon
995
Genesco
GCO
$371M
$146K 0.01%
4,744
-75
-2% -$2.13K
ASLE icon
996
AerSale
ASLE
$258M
$145K 0.01%
9,701
-150
-2% -$2.16K
JKS
997
JinkoSolar
JKS
$561M
$145K 0.01%
4,785
-2,924
-38% -$105K
RDUS
998
DELISTED
Radius Recycling
RDUS
$145K 0.01%
5,207
-80
-2% -$2.47K
TFX icon
999
Teleflex
TFX
$5.47B
$145K 0.01%
737
– –
DUK icon
1000
Duke Energy
DUK
$91.8B
$144K 0.01%
1,632
– –
38 39
40
41 42

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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.